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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$261K 0.11%
3,257
+558
+21% +$44.7K
WMT icon
152
Walmart
WMT
$801B
$253K 0.11%
9,720
-177
-2% -$4.61K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.08T
$251K 0.11%
1,367
– –
EMR icon
154
Emerson Electric
EMR
$74.6B
$251K 0.11%
3,990
– –
MAS icon
155
Masco
MAS
$15.9B
$251K 0.11%
6,423
– –
RF icon
156
Regions Financial
RF
$24.1B
$248K 0.11%
16,275
– –
SFST icon
157
Southern First Bancshares
SFST
$366M
$239K 0.1%
6,587
– –
AOK icon
158
iShares Core Conservative Allocation ETF
AOK
$634M
$229K 0.1%
6,630
-2,882
-30% -$99.5K
NEE icon
159
NextEra Energy, Inc.
NEE
$146B
$227K 0.1%
+6,200
New +$227K
IBMH
160
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$220K 0.09%
+8,607
New +$220K
CCEP icon
161
Coca-Cola Europacific Partners
CCEP
$40.4B
$217K 0.09%
5,220
– –
BP icon
162
BP
BP
$87.4B
$215K 0.09%
6,197
-1,310
-17% -$45.4K
CAT icon
163
Caterpillar
CAT
$198B
$207K 0.09%
1,658
-400
-19% -$49.9K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$205K 0.09%
2,334
-279
-11% -$24.5K
CVBF icon
165
CVB Financial
CVBF
$2.8B
$203K 0.09%
+8,387
New +$203K
RDC
166
DELISTED
Rowan Companies Plc
RDC
$166K 0.07%
12,900
-1,200
-9% -$15.4K
CBL
167
DELISTED
CBL& Associates Properties, Inc.
CBL
$91K 0.04%
10,814
– –
HIO
168
Western Asset High Income Opportunity Fund
HIO
$375M
$68K 0.03%
13,200
– –
MFIC icon
169
MidCap Financial Investment
MFIC
$1.22B
$66K 0.03%
3,576
-1,332
-27% -$24.6K
ALIM
170
DELISTED
Alimera Sciences, Inc.
ALIM
$45K 0.02%
2,227
-6
-0.3% -$121
AAOI icon
171
Applied Optoelectronics
AAOI
$1.5B
– –
-10,000
Closed -$618K
AMAT icon
172
Applied Materials
AMAT
$130B
– –
-10,535
Closed -$435K
DD icon
173
DuPont de Nemours
DD
$32.6B
– –
-5,109
Closed -$650K
HYS icon
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-2,113
Closed -$214K
JCI icon
175
Johnson Controls International
JCI
$69.5B
– –
-4,654
Closed -$202K
4 5 6
7
8