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
MSA icon
176
Mine Safety
MSA
$6.67B
– –
-1,752
Closed -$92K
MUB icon
177
iShares National Muni Bond ETF
MUB
$38.9B
– –
-75
Closed -$9K
NBR icon
178
Nabors Industries
NBR
$560M
– –
-40
Closed -$20K
NDSN icon
179
Nordson
NDSN
$12.6B
– –
-1,445
Closed -$121K
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
– –
-5,400
Closed -$176K
NLY icon
181
Annaly Capital Management
NLY
$14.2B
– –
-1,056
Closed -$47K
NOK icon
182
Nokia
NOK
$24.5B
– –
-1,448
Closed -$8K
NOV icon
183
NOV
NOV
$4.95B
– –
-1,388
Closed -$47K
NSC icon
184
Norfolk Southern
NSC
$62.3B
– –
-200
Closed -$17K
NVS icon
185
Novartis
NVS
$251B
– –
-112
Closed -$8K
O icon
186
Realty Income
O
$54.2B
– –
-806
Closed -$54K
OKE icon
187
Oneok
OKE
$45.7B
– –
-105
Closed -$5K
ONB icon
188
Old National Bancorp
ONB
$8.94B
– –
-3,714
Closed -$47K
ORCL icon
189
Oracle
ORCL
$654B
– –
-88
Closed -$4K
ORLY icon
190
O'Reilly Automotive
ORLY
$89B
– –
-255
Closed -$5K
PAYX icon
191
Paychex
PAYX
$48.7B
– –
-1,501
Closed -$89K
PCN
192
PIMCO Corporate & Income Strategy Fund
PCN
$839M
– –
-3,500
Closed -$54K
PCRX icon
193
Pacira BioSciences
PCRX
$1.19B
– –
-100
Closed -$3K
PCY icon
194
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-10,840
Closed -$321K
PGR icon
195
Progressive
PGR
$143B
– –
-3,217
Closed -$108K
PGX icon
196
Invesco Preferred ETF
PGX
$3.93B
– –
-173
Closed -$3K
PHB icon
197
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-98
Closed -$2K
PHD
198
Pioneer Floating Rate Fund
PHD
$123M
– –
-2,000
Closed -$23K
PHK
199
PIMCO High Income Fund
PHK
$857M
– –
-13,900
Closed -$135K
PHT
200
Pioneer High Income Fund
PHT
$244M
– –
-3,618
Closed -$37K
6 7
8
9 10