SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Return 28.84%
This Quarter Return
+3.93%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$222M
AUM Growth
-$1.84M
Cap. Flow
-$6.07M
Cap. Flow %
-2.74%
Top 10 Hldgs %
28.94%
Holding
209
New
20
Increased
63
Reduced
64
Closed
30

Top Buys

1
NTR icon
Nutrien
NTR
$23.6M
2
MET icon
MetLife
MET
$1.22M
3
QCOM icon
Qualcomm
QCOM
$1.19M
4
TPR icon
Tapestry
TPR
$1.16M
5
HBI icon
Hanesbrands
HBI
$784K

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.24M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.06M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.39M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.08M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$2.68M

Sector Composition

1 Materials 11.89%
2 Healthcare 11.66%
3 Technology 10.93%
4 Financials 9.75%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
176
Alerian MLP ETF
AMLP
$10.4B
– –
-5,089
Closed -$238K
DTH icon
177
WisdomTree International High Dividend Fund
DTH
$484M
– –
-6,644
Closed -$289K
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-55,745
Closed -$1.29M
BLW icon
179
BlackRock Limited Duration Income Trust
BLW
$550M
– –
-65,627
Closed -$990K
CNQ icon
180
Canadian Natural Resources
CNQ
$63.1B
– –
-13,273
Closed -$205K
DNP icon
181
DNP Select Income Fund
DNP
$3.65B
– –
-102,042
Closed -$1.05M
HIO
182
Western Asset High Income Opportunity Fund
HIO
$377M
– –
-13,200
Closed -$63K
IGHG icon
183
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-35,133
Closed -$2.68M
JFR icon
184
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-80,177
Closed -$873K
LCII icon
185
LCI Industries
LCII
$2.55B
– –
-2,900
Closed -$302K
MCO icon
186
Moody's
MCO
$90.7B
– –
-1,483
Closed -$239K
O icon
187
Realty Income
O
$53.7B
– –
-4,877
Closed -$244K
PBP icon
188
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-13,517
Closed -$285K
PCY icon
189
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-10,050
Closed -$283K
QYLD icon
190
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
– –
-12,335
Closed -$294K
SMG icon
191
ScottsMiracle-Gro
SMG
$3.62B
– –
-2,793
Closed -$239K
SRLN icon
192
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
– –
-52,334
Closed -$2.48M
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,655
Closed -$208K
VRP icon
194
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-50,684
Closed -$1.28M
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-10,475
Closed -$864K
BSJN
196
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-45,557
Closed -$1.18M
NSL
197
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-112,498
Closed -$737K
BSJM
198
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-86,686
Closed -$2.13M
BSJL
199
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-137,613
Closed -$3.39M
BSJK
200
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-166,864
Closed -$4.06M
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