SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Return 28.84%
This Quarter Return
+2.76%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$144M
AUM Growth
-$35.8M
Cap. Flow
-$38.6M
Cap. Flow %
-26.89%
Top 10 Hldgs %
23.53%
Holding
562
New
10
Increased
57
Reduced
80
Closed
392

Top Buys

1
FTV icon
Fortive
FTV
$591K
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$415K
3
DUK icon
Duke Energy
DUK
$328K
4
LCII icon
LCI Industries
LCII
$297K
5
DD icon
DuPont de Nemours
DD
$285K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.07M
2
DHR icon
Danaher
DHR
$1.64M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.02M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$966K
5
DNP icon
DNP Select Income Fund
DNP
$862K

Sector Composition

1 Healthcare 16.98%
2 Industrials 11.84%
3 Consumer Staples 10%
4 Financials 9.19%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTC icon
151
Toro Company
TTC
$7.99B
$207K 0.14%
+4,424
New +$207K
TWTR
152
DELISTED
Twitter, Inc.
TWTR
$207K 0.14%
9,000
– –
DO
153
DELISTED
Diamond Offshore Drilling
DO
$185K 0.13%
10,488
+300
+3% +$5.29K
KEY icon
154
KeyCorp
KEY
$20.8B
$172K 0.12%
14,168
+7
+0% +$85
CBL
155
DELISTED
CBL& Associates Properties, Inc.
CBL
$156K 0.11%
12,876
– –
CVRR
156
DELISTED
CVR Refining, LP
CVRR
$126K 0.09%
14,395
+150
+1% +$1.31K
TWI icon
157
Titan International
TWI
$562M
$117K 0.08%
11,571
+71
+0.6% +$718
RF icon
158
Regions Financial
RF
$24.1B
$103K 0.07%
10,474
+1
+0% +$10
UPL
159
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$63K 0.04%
12,662
– –
ALIM
160
DELISTED
Alimera Sciences, Inc.
ALIM
$62K 0.04%
2,770
+93
+3% +$2.08K
NSL
161
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-110,093
Closed -$665K
DDF
162
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-2,000
Closed -$20K
SWIR
163
DELISTED
Sierra Wireless
SWIR
– –
-2,935
Closed -$50K
CDK
164
DELISTED
CDK Global, Inc.
CDK
– –
-1
Closed –
XLNX
165
DELISTED
Xilinx Inc
XLNX
– –
-30
Closed -$1K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-345
Closed -$19K
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-150
Closed -$8K
BSCL
168
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-21,903
Closed -$471K
GRUB
169
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-78
Closed -$5K
GWPH
170
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-200
Closed -$18K
AIG.WS
171
DELISTED
American International Group, Inc.
AIG.WS
– –
-95
Closed -$2K
BSJK
172
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-3,317
Closed -$79K
MFA
173
MFA Financial
MFA
$1.07B
– –
-493
Closed -$14K
PZA icon
174
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
-1,010
Closed -$27K
MNST icon
175
Monster Beverage
MNST
$61B
– –
-1,200
Closed -$32K
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