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
RPV icon
151
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$281K 0.12%
4,710
+399
+9% +$23.8K
CVX icon
152
Chevron
CVX
$324B
$278K 0.12%
2,666
-840
-24% -$87.6K
PYPL icon
153
PayPal
PYPL
$67.1B
$250K 0.11%
4,664
-187
-4% -$10K
WMT icon
154
Walmart
WMT
$774B
$250K 0.11%
3,299
+190
+6% +$14.4K
MAS icon
155
Masco
MAS
$15.4B
$245K 0.11%
6,423
+248
+4% +$9.46K
SLB icon
156
Schlumberger
SLB
$55B
$245K 0.11%
3,720
– –
SFST icon
157
Southern First Bancshares
SFST
$369M
$244K 0.11%
6,587
– –
EMR icon
158
Emerson Electric
EMR
$74.3B
$238K 0.1%
3,990
-411
-9% -$24.5K
RF icon
159
Regions Financial
RF
$24.4B
$238K 0.1%
16,275
– –
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.09T
$232K 0.1%
1,367
+150
+12% +$25.5K
BP icon
161
BP
BP
$90.8B
$231K 0.1%
6,655
-5,244
-44% -$182K
CNQ icon
162
Canadian Natural Resources
CNQ
$65.9B
$231K 0.1%
8,000
– –
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$229K 0.1%
+2,613
New +$229K
MRK icon
164
Merck
MRK
$210B
$223K 0.1%
3,480
-685
-16% -$43.9K
CAT icon
165
Caterpillar
CAT
$196B
$221K 0.1%
+2,058
New +$221K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$216K 0.1%
+2,699
New +$216K
HYS icon
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$214K 0.09%
+2,113
New +$214K
CCEP icon
168
Coca-Cola Europacific Partners
CCEP
$40.4B
$212K 0.09%
+5,220
New +$212K
JCI icon
169
Johnson Controls International
JCI
$69.9B
$202K 0.09%
+4,654
New +$202K
RDC
170
DELISTED
Rowan Companies Plc
RDC
$144K 0.06%
14,100
-400
-3% -$4.09K
VXX
171
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$133K 0.06%
10,385
-1,229
-11% -$15.7K
MFIC icon
172
MidCap Financial Investment
MFIC
$1.23B
$94K 0.04%
14,725
-22,893
-61% -$146K
CBL
173
DELISTED
CBL& Associates Properties, Inc.
CBL
$91K 0.04%
10,814
– –
HIO
174
Western Asset High Income Opportunity Fund
HIO
$378M
$67K 0.03%
+13,200
New +$67K
ALIM
175
DELISTED
Alimera Sciences, Inc.
ALIM
$47K 0.02%
33,500
-3,700
-10% -$5.19K
4 5 6
7
8