SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Return 28.84%
This Quarter Return
-2.1%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$224M
AUM Growth
-$38.8M
Cap. Flow
-$32.4M
Cap. Flow %
-14.5%
Top 10 Hldgs %
21.38%
Holding
199
New
5
Increased
46
Reduced
103
Closed
10

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.09M
2
JPM icon
JPMorgan Chase
JPM
$913K
3
GE icon
GE Aerospace
GE
$873K
4
ENB icon
Enbridge
ENB
$759K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$747K

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$20.9M
2
COF icon
Capital One
COF
$3.13M
3
HWM icon
Howmet Aerospace
HWM
$2.53M
4
TPR icon
Tapestry
TPR
$2.19M
5
DAL icon
Delta Air Lines
DAL
$1.4M

Sector Composition

1 Technology 11.53%
2 Healthcare 11.2%
3 Financials 9.42%
4 Industrials 9.15%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
176
BP
BP
$87.4B
$228K 0.1%
+6,061
New +$228K
BIIB icon
177
Biogen
BIIB
$20.7B
$225K 0.1%
820
-100
-11% -$27.4K
CCEP icon
178
Coca-Cola Europacific Partners
CCEP
$40.9B
$217K 0.1%
5,220
– –
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$208K 0.09%
2,655
-159
-6% -$12.5K
CNQ icon
180
Canadian Natural Resources
CNQ
$63.1B
$205K 0.09%
13,273
-3,063
-19% -$47.3K
SMBK icon
181
SmartFinancial
SMBK
$637M
$204K 0.09%
+8,679
New +$204K
SLB icon
182
Schlumberger
SLB
$53.1B
$202K 0.09%
3,112
-475
-13% -$30.8K
RDC
183
DELISTED
Rowan Companies Plc
RDC
$133K 0.06%
11,500
-300
-3% -$3.47K
HIO
184
Western Asset High Income Opportunity Fund
HIO
$377M
$63K 0.03%
13,200
– –
MFIC icon
185
MidCap Financial Investment
MFIC
$1.2B
$56K 0.03%
3,576
– –
VUZI icon
186
Vuzix
VUZI
$182M
$55K 0.02%
10,000
– –
CBL
187
DELISTED
CBL& Associates Properties, Inc.
CBL
$47K 0.02%
11,164
+90
+0.8% +$379
AKS
188
DELISTED
AK Steel Holding Corp.
AKS
$45K 0.02%
+10,000
New +$45K
ALIM
189
DELISTED
Alimera Sciences, Inc.
ALIM
$32K 0.01%
2,100
– –
COF icon
190
Capital One
COF
$141B
– –
-31,473
Closed -$3.13M
DLR icon
191
Digital Realty Trust
DLR
$54.7B
– –
-2,954
Closed -$336K
ELV icon
192
Elevance Health
ELV
$69.4B
– –
-2,387
Closed -$537K
FUN icon
193
Cedar Fair
FUN
$2.45B
– –
-5,126
Closed -$333K
HWM icon
194
Howmet Aerospace
HWM
$72.1B
– –
-121,268
Closed -$2.53M
MRK icon
195
Merck
MRK
$209B
– –
-4,007
Closed -$215K
VMC icon
196
Vulcan Materials
VMC
$39.5B
– –
-1,558
Closed -$200K
RLH
197
DELISTED
Red Lions Hotel Corporation
RLH
– –
-59,064
Closed -$582K
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,000
Closed -$224K
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,014,334
Closed -$20.9M
4 5 6 7
8