SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Return 28.84%
This Quarter Return
+5.37%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$262M
AUM Growth
+$27.5M
Cap. Flow
+$15.8M
Cap. Flow %
6.01%
Top 10 Hldgs %
25.22%
Holding
203
New
33
Increased
66
Reduced
55
Closed
9

Top Buys

1
DD icon
DuPont de Nemours
DD
+$2.17M
2
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.11M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$855K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$761K

Top Sells

1
ELV icon
Elevance Health
ELV
+$2.4M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.73M
3
VLO icon
Valero Energy
VLO
+$1.38M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.21M
5
OXY icon
Occidental Petroleum
OXY
+$880K

Sector Composition

1 Healthcare 10.32%
2 Technology 10.11%
3 Industrials 9.62%
4 Financials 9.32%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
176
KeyCorp
KEY
$20.9B
$288K 0.11%
14,258
+90
+0.6% +$1.82K
CNQ icon
177
Canadian Natural Resources
CNQ
$64.9B
$286K 0.11%
16,336
– –
MAS icon
178
Masco
MAS
$15.4B
$282K 0.11%
6,423
– –
AMLP icon
179
Alerian MLP ETF
AMLP
$10.5B
$278K 0.11%
5,154
-62
-1% -$3.34K
SFST icon
180
Southern First Bancshares
SFST
$366M
$272K 0.1%
6,587
– –
EMR icon
181
Emerson Electric
EMR
$76B
$271K 0.1%
3,890
-100
-3% -$6.97K
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$257K 0.1%
+2,303
New +$257K
SLB icon
183
Schlumberger
SLB
$53.1B
$242K 0.09%
3,587
-268
-7% -$18.1K
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$224K 0.09%
+3,000
New +$224K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$223K 0.08%
2,814
-443
-14% -$35.1K
MRK icon
186
Merck
MRK
$207B
$215K 0.08%
4,007
-1,014
-20% -$54.4K
CCEP icon
187
Coca-Cola Europacific Partners
CCEP
$40.7B
$208K 0.08%
5,220
– –
VMC icon
188
Vulcan Materials
VMC
$39B
$200K 0.08%
+1,558
New +$200K
RDC
189
DELISTED
Rowan Companies Plc
RDC
$185K 0.07%
11,800
-1,100
-9% -$17.2K
HIO
190
Western Asset High Income Opportunity Fund
HIO
$378M
$67K 0.03%
13,200
– –
CBL
191
DELISTED
CBL& Associates Properties, Inc.
CBL
$63K 0.02%
11,074
+260
+2% +$1.48K
VUZI icon
192
Vuzix
VUZI
$172M
$62K 0.02%
+10,000
New +$62K
MFIC icon
193
MidCap Financial Investment
MFIC
$1.16B
$61K 0.02%
3,576
– –
ALIM
194
DELISTED
Alimera Sciences, Inc.
ALIM
$42K 0.02%
2,100
-127
-6% -$2.54K
AOK icon
195
iShares Core Conservative Allocation ETF
AOK
$639M
– –
-6,630
Closed -$229K
BP icon
196
BP
BP
$87.3B
– –
-6,197
Closed -$215K
CVBF icon
197
CVB Financial
CVBF
$2.77B
– –
-8,387
Closed -$203K
MGC icon
198
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
– –
-3,404
Closed -$294K
SHYG icon
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
– –
-5,873
Closed -$281K
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
– –
-2,334
Closed -$205K
5 6 7
8
9