SCM

Southport Capital Management Portfolio holdings

AUM $274M
This Quarter Return
+1.39%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$47.8M
Cap. Flow %
21.03%
Top 10 Hldgs %
25.88%
Holding
195
New
32
Increased
72
Reduced
51
Closed
20

Top Buys

1
POT
Potash Corp Of Saskatchewan
POT
$5.41M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.91M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.89M
4
AYI icon
Acuity Brands
AYI
$2.73M
5
ELV icon
Elevance Health
ELV
$2.37M

Top Sells

1
MCD icon
McDonald's
MCD
$930K
2
HON icon
Honeywell
HON
$674K
3
LRCX icon
Lam Research
LRCX
$526K
4
FAST icon
Fastenal
FAST
$515K
5
BOBE
Bob Evans Farms, Inc.
BOBE
$352K

Sector Composition

1 Healthcare 11.32%
2 Industrials 10.34%
3 Technology 9.29%
4 Financials 9.28%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$361B
$405K 0.18%
2,945
+319
+12% +$43.9K
WM icon
127
Waste Management
WM
$90.9B
$405K 0.18%
5,520
+239
+5% +$17.5K
LOW icon
128
Lowe's Companies
LOW
$145B
$392K 0.17%
5,057
-10
-0.2% -$775
XLRE icon
129
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$382K 0.17%
11,858
-541
-4% -$17.4K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$370K 0.16%
6,516
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$96.5B
$369K 0.16%
6,629
+205
+3% +$11.4K
SSB icon
132
SouthState
SSB
$10.4B
$369K 0.16%
4,300
+65
+2% +$5.58K
STT icon
133
State Street
STT
$32.1B
$358K 0.16%
3,992
– –
PM icon
134
Philip Morris
PM
$261B
$352K 0.15%
3,001
-125
-4% -$14.7K
MGC icon
135
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$343K 0.15%
+4,134
New +$343K
AMLP icon
136
Alerian MLP ETF
AMLP
$10.6B
$337K 0.15%
+28,150
New +$337K
SWK icon
137
Stanley Black & Decker
SWK
$11.1B
$336K 0.15%
2,387
-365
-13% -$51.4K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$334K 0.15%
+6,285
New +$334K
MO icon
139
Altria Group
MO
$113B
$329K 0.14%
4,419
-177
-4% -$13.2K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.1B
$324K 0.14%
3,898
+128
+3% +$10.6K
AOK icon
141
iShares Core Conservative Allocation ETF
AOK
$628M
$323K 0.14%
+9,512
New +$323K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$318K 0.14%
1,826
+452
+33% +$78.7K
PCY icon
143
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$315K 0.14%
+10,750
New +$315K
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
$312K 0.14%
1,867
+51
+3% +$8.52K
SHYG icon
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$310K 0.14%
+6,486
New +$310K
ABT icon
146
Abbott
ABT
$229B
$309K 0.14%
6,361
+238
+4% +$11.6K
IYR icon
147
iShares US Real Estate ETF
IYR
$3.69B
$306K 0.13%
3,830
-330
-8% -$26.4K
TTC icon
148
Toro Company
TTC
$8.04B
$305K 0.13%
4,400
– –
DLTR icon
149
Dollar Tree
DLTR
$23.2B
$298K 0.13%
4,266
-101
-2% -$7.06K
RPG icon
150
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$281K 0.12%
2,988
+247
+9% +$23.2K
4 5
6
7 8