SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Return 28.84%
This Quarter Return
+4.61%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$235M
AUM Growth
+$7.66M
Cap. Flow
-$1.49M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.63%
Holding
180
New
5
Increased
61
Reduced
58
Closed
10

Top Buys

1
GE icon
GE Aerospace
GE
$1.09M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$964K
3
CNC icon
Centene
CNC
$639K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$523K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$474K

Top Sells

1
BA icon
Boeing
BA
$2.11M
2
DD
Du Pont De Nemours E I
DD
$1.55M
3
MDSO
Medidata Solutions, Inc.
MDSO
$696K
4
DD icon
DuPont de Nemours
DD
$650K
5
AAOI icon
Applied Optoelectronics
AAOI
$618K

Sector Composition

1 Healthcare 11.4%
2 Industrials 9.67%
3 Financials 9.04%
4 Technology 9.04%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
126
State Street
STT
$32B
$381K 0.16%
3,992
– –
XLRE icon
127
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$381K 0.16%
11,819
-39
-0.3% -$1.26K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$381K 0.16%
6,292
+7
+0.1% +$424
DLTR icon
129
Dollar Tree
DLTR
$20.6B
$370K 0.16%
4,266
– –
SWK icon
130
Stanley Black & Decker
SWK
$12.1B
$360K 0.15%
2,387
– –
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
$352K 0.15%
1,867
– –
PM icon
132
Philip Morris
PM
$251B
$347K 0.15%
3,127
+126
+4% +$14K
ABT icon
133
Abbott
ABT
$231B
$339K 0.14%
6,361
– –
CVX icon
134
Chevron
CVX
$310B
$335K 0.14%
2,855
+189
+7% +$22.2K
RPG icon
135
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$327K 0.14%
16,360
+1,420
+10% +$28.4K
BAC icon
136
Bank of America
BAC
$369B
$325K 0.14%
12,829
-3,985
-24% -$101K
RPV icon
137
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$323K 0.14%
5,246
+536
+11% +$33K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
$320K 0.14%
8,930
-200
-2% -$7.17K
PCY icon
139
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$320K 0.14%
10,750
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.7B
$320K 0.14%
3,855
-43
-1% -$3.57K
MO icon
141
Altria Group
MO
$112B
$313K 0.13%
4,929
+510
+12% +$32.4K
MRK icon
142
Merck
MRK
$212B
$307K 0.13%
5,021
+1,374
+38% +$84K
IYR icon
143
iShares US Real Estate ETF
IYR
$3.76B
$306K 0.13%
3,830
– –
MGC icon
144
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$294K 0.13%
3,404
-730
-18% -$63K
AMLP icon
145
Alerian MLP ETF
AMLP
$10.5B
$293K 0.12%
5,216
-414
-7% -$23.3K
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$281K 0.12%
5,873
-613
-9% -$29.3K
BSJN
147
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$274K 0.12%
+10,195
New +$274K
SLB icon
148
Schlumberger
SLB
$53.4B
$269K 0.11%
3,855
+135
+4% +$9.42K
CNQ icon
149
Canadian Natural Resources
CNQ
$63.2B
$268K 0.11%
16,336
– –
KEY icon
150
KeyCorp
KEY
$20.8B
$267K 0.11%
14,168
-8,993
-39% -$169K
4 5
6
7 8