SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Return 28.84%
This Quarter Return
+2.03%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$179M
AUM Growth
+$23.5M
Cap. Flow
+$21.7M
Cap. Flow %
12.11%
Top 10 Hldgs %
20.36%
Holding
560
New
401
Increased
21
Reduced
100
Closed
8

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.07M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.02M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$966K
4
TPR icon
Tapestry
TPR
$871K
5
DNP icon
DNP Select Income Fund
DNP
$862K

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$1.11M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.08M
4
UNH icon
UnitedHealth
UNH
$1.02M
5
CVX icon
Chevron
CVX
$655K

Sector Composition

1 Healthcare 17.42%
2 Industrials 10.47%
3 Financials 9.22%
4 Consumer Staples 9.14%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$31.8B
$367K 0.2%
+3,489
New +$367K
CARO
127
DELISTED
Carolina Financial Corp.
CARO
$359K 0.2%
19,200
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$357K 0.2%
+4,413
New +$357K
GPT
129
DELISTED
Gramercy Property Trust
GPT
$348K 0.19%
12,568
-761
-6% -$21.1K
BP icon
130
BP
BP
$87.4B
$343K 0.19%
11,486
+1,629
+17% +$48.6K
IYR icon
131
iShares US Real Estate ETF
IYR
$3.76B
$343K 0.19%
4,160
– –
KMX icon
132
CarMax
KMX
$9.11B
$342K 0.19%
6,973
-530
-7% -$26K
AOK icon
133
iShares Core Conservative Allocation ETF
AOK
$634M
$338K 0.19%
+10,304
New +$338K
MCO icon
134
Moody's
MCO
$89.5B
$338K 0.19%
3,608
– –
CTRE icon
135
CareTrust REIT
CTRE
$7.56B
$326K 0.18%
23,643
-1,485
-6% -$20.5K
DAL icon
136
Delta Air Lines
DAL
$39.9B
$324K 0.18%
8,900
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$34.7B
$324K 0.18%
3,657
-151
-4% -$13.4K
PCY icon
138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$321K 0.18%
+10,840
New +$321K
SLB icon
139
Schlumberger
SLB
$53.4B
$314K 0.18%
3,967
-25
-0.6% -$1.98K
STI
140
DELISTED
SunTrust Banks, Inc.
STI
$309K 0.17%
7,529
-510
-6% -$20.9K
CLX icon
141
Clorox
CLX
$15.5B
$291K 0.16%
2,100
+325
+18% +$45K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$280K 0.16%
3,690
– –
BND icon
143
Vanguard Total Bond Market
BND
$135B
$279K 0.16%
+3,309
New +$279K
QQQ icon
144
Invesco QQQ Trust
QQQ
$368B
$279K 0.16%
2,597
-1,134
-30% -$122K
FLR icon
145
Fluor
FLR
$6.72B
$274K 0.15%
5,550
-400
-7% -$19.7K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$664B
$268K 0.15%
1,274
-97
-7% -$20.4K
ABT icon
147
Abbott
ABT
$231B
$266K 0.15%
6,767
-355
-5% -$14K
MO icon
148
Altria Group
MO
$112B
$264K 0.15%
3,823
-41
-1% -$2.83K
IBMH
149
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$250K 0.14%
+9,727
New +$250K
TWX
150
DELISTED
Time Warner Inc
TWX
$250K 0.14%
3,400
+341
+11% +$25.1K
4 5
6
7 8