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
DO
151
DELISTED
Diamond Offshore Drilling
DO
$248K 0.14%
10,188
-8,400
-45% -$204K
CNQ icon
152
Canadian Natural Resources
CNQ
$63.2B
$247K 0.14%
16,336
-212
-1% -$3.21K
EMR icon
153
Emerson Electric
EMR
$74.6B
$245K 0.14%
4,701
-10,500
-69% -$547K
UI icon
154
Ubiquiti
UI
$34.9B
$236K 0.13%
+6,100
New +$236K
STT icon
155
State Street
STT
$32B
$231K 0.13%
4,282
-225
-5% -$12.1K
RDC
156
DELISTED
Rowan Companies Plc
RDC
$230K 0.13%
13,000
-600
-4% -$10.6K
SO icon
157
Southern Company
SO
$101B
$224K 0.12%
4,168
-193
-4% -$10.4K
OZK icon
158
Bank OZK
OZK
$5.9B
$221K 0.12%
5,900
-200
-3% -$7.49K
HYS icon
159
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$220K 0.12%
+2,267
New +$220K
MFIC icon
160
MidCap Financial Investment
MFIC
$1.22B
$214K 0.12%
12,890
-678
-5% -$11.3K
QCOM icon
161
Qualcomm
QCOM
$172B
$213K 0.12%
3,973
-4,763
-55% -$255K
BOBE
162
DELISTED
Bob Evans Farms, Inc.
BOBE
$212K 0.12%
5,585
-287
-5% -$10.9K
IBMF
163
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$210K 0.12%
+7,670
New +$210K
IBMG
164
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$210K 0.12%
+8,183
New +$210K
GS icon
165
Goldman Sachs
GS
$223B
$205K 0.11%
1,380
– –
QAI icon
166
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$204K 0.11%
+6,995
New +$204K
AWF
167
AllianceBernstein Global High Income Fund
AWF
$974M
$203K 0.11%
+16,565
New +$203K
RPG icon
168
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$203K 0.11%
+12,560
New +$203K
MOO icon
169
VanEck Agribusiness ETF
MOO
$625M
$202K 0.11%
4,200
-200
-5% -$9.62K
RPV icon
170
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$197K 0.11%
+3,866
New +$197K
GPI icon
171
Group 1 Automotive
GPI
$6.26B
$194K 0.11%
3,925
-3,040
-44% -$150K
STAG icon
172
STAG Industrial
STAG
$6.9B
$192K 0.11%
+8,052
New +$192K
MNA icon
173
IQ ARB Merger Arbitrage ETF
MNA
$257M
$190K 0.11%
+6,674
New +$190K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$188K 0.1%
+2,260
New +$188K
MRK icon
175
Merck
MRK
$212B
$187K 0.1%
+3,404
New +$187K
5 6
7
8 9