SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Return 28.84%
This Quarter Return
+0.67%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$142M
AUM Growth
+$443K
Cap. Flow
-$13K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.52%
Holding
174
New
17
Increased
37
Reduced
57
Closed
19

Top Buys

1
GE icon
GE Aerospace
GE
+$751K
2
HON icon
Honeywell
HON
+$716K
3
COP icon
ConocoPhillips
COP
+$615K
4
QCOM icon
Qualcomm
QCOM
+$535K
5
KN icon
Knowles
KN
+$517K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$742K
2
CLX icon
Clorox
CLX
+$580K
3
DOV icon
Dover
DOV
+$558K
4
CAT icon
Caterpillar
CAT
+$516K
5
AMT icon
American Tower
AMT
+$362K

Sector Composition

1 Healthcare 21.64%
2 Industrials 10.61%
3 Financials 10%
4 Technology 8.46%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPWR
126
DELISTED
COMPUWARE CORP
CPWR
$234K 0.16%
+23,220
New +$234K
CBL
127
DELISTED
CBL& Associates Properties, Inc.
CBL
$229K 0.16%
12,876
-3,900
-23% -$69.4K
RRC icon
128
Range Resources
RRC
$8.36B
$227K 0.16%
2,735
-50
-2% -$4.15K
MO icon
129
Altria Group
MO
$109B
$225K 0.16%
6,000
– –
RTX icon
130
RTX Corp
RTX
$212B
$222K 0.16%
3,019
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$67.5B
$217K 0.15%
3,227
-604
-16% -$40.6K
FCX icon
132
Freeport-McMoran
FCX
$65.5B
$210K 0.15%
6,361
+1,000
+19% +$33K
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
$208K 0.15%
+3,555
New +$208K
GS icon
134
Goldman Sachs
GS
$238B
$207K 0.15%
1,262
-33
-3% -$5.41K
VERU icon
135
Veru
VERU
$51.9M
$207K 0.15%
2,668
– –
FFNW
136
DELISTED
First Financial Northwest, Inc
FFNW
$206K 0.14%
20,268
-30
-0.1% -$305
SODA
137
DELISTED
SodaStream International Ltd
SODA
$206K 0.14%
+4,665
New +$206K
SALE
138
DELISTED
RetailMeNot, Inc. Series 1
SALE
$204K 0.14%
+6,375
New +$204K
KEY icon
139
KeyCorp
KEY
$20.7B
$202K 0.14%
14,161
– –
EXE.A
140
DELISTED
EXTENDICARE INC SUB VTG SHS
EXE.A
$201K 0.14%
+32,070
New +$201K
PSQ icon
141
ProShares Short QQQ
PSQ
$532M
$190K 0.13%
+525
New +$190K
MBI icon
142
MBIA
MBI
$382M
$147K 0.1%
10,505
– –
RF icon
143
Regions Financial
RF
$24B
$120K 0.08%
+10,786
New +$120K
LF
144
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$119K 0.08%
15,815
+3,740
+31% +$28.1K
CORR
145
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$118K 0.08%
+3,505
New +$118K
INFN
146
DELISTED
Infinera Corporation Common Stock
INFN
$106K 0.07%
+11,700
New +$106K
JBLU icon
147
JetBlue
JBLU
$1.79B
$96K 0.07%
+11,000
New +$96K
ELNK
148
DELISTED
EarthLink Holdings Corp.
ELNK
$58K 0.04%
+16,000
New +$58K
FNM
149
DELISTED
FANNIE MAE
FNM
$39K 0.03%
10,000
– –
AMT icon
150
American Tower
AMT
$90.1B
– –
-4,530
Closed -$362K
3 4 5
6
7