SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+5.37%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$262M
AUM Growth
+$27.5M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
203
New
33
Increased
66
Reduced
55
Closed
9
Top Buys
Top Sells
| 1 |
Elevance Health
ELV
|
+$2.4M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$1.73M |
| 3 |
Valero Energy
VLO
|
+$1.38M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.21M |
| 5 |
Occidental Petroleum
OXY
|
+$880K |
Sector Composition
| 1 | Healthcare | 10.32% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 9.62% |
| 4 | Financials | 9.32% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$170B
| $505K | 0.19% |
+9,840
| New | +$505K |
|
127
Southern Company
SO
$102B
| $497K | 0.19% |
10,340
+76
| +0.7% | +$3.65K |
|
128
American Tower
AMT
$91.3B
| $490K | 0.19% |
+3,435
| New | +$490K |
|
129
WEC Energy
WEC
$35.6B
| $485K | 0.18% |
+7,301
| New | +$485K |
|
130
Waste Management
WM
$87.9B
| $481K | 0.18% |
5,569
+210
| +4% | +$18.1K |
|
131
Otter Tail
OTTR
$3.48B
| $478K | 0.18% |
+10,755
| New | +$478K |
|
132
Sysco
SYY
$38.9B
| $477K | 0.18% |
+7,857
| New | +$477K |
|
133
Nike
NKE
$108B
| $474K | 0.18% |
+7,584
| New | +$474K |
|
134
McCormick & Company Non-Voting
MKC
$18.5B
| $468K | 0.18% |
9,178
| – | – |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $468K | 0.18% |
4,010
+2
| +0% | +$233 |
|
136
Dollar Tree
DLTR
$19.9B
| $458K | 0.17% |
4,266
| – | – |
|
137
Lowe's Companies
LOW
$152B
| $457K | 0.17% |
4,919
-138
| -3% | -$12.8K |
|
138
Zimmer Biomet
ZBH
$20.4B
| $451K | 0.17% |
+3,852
| New | +$451K |
|
139
Boeing
BA
$163B
| $448K | 0.17% |
1,517
-186
| -11% | -$54.9K |
|
140
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $447K | 0.17% |
+20,858
| New | +$447K |
|
141
State Street
STT
$31.9B
| $443K | 0.17% |
4,534
+542
| +14% | +$53K |
|
142
Adobe
ADBE
$148B
| $440K | 0.17% |
+2,512
| New | +$440K |
|
143
Visa
V
$659B
| $436K | 0.17% |
+3,822
| New | +$436K |
|
144
Glacier Bancorp
GBCI
$5.8B
| $423K | 0.16% |
+10,734
| New | +$423K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $421K | 0.16% |
6,305
+13
| +0.2% | +$868 |
|
|
STI
146
DELISTED
SunTrust Banks, Inc.
STI
| $416K | 0.16% |
6,436
| – | – |
|
147
Stanley Black & Decker
SWK
$12B
| $405K | 0.15% |
2,387
| – | – |
|
148
Philip Morris
PM
$259B
| $395K | 0.15% |
3,742
+615
| +20% | +$64.9K |
|
149
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $388K | 0.15% |
11,786
-33
| -0.3% | -$1.09K |
|
150
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $383K | 0.15% |
+9,269
| New | +$383K |
|