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
PNW icon
201
Pinnacle West Capital
PNW
$10.6B
– –
-150
Closed -$12K
PPL icon
202
PPL Corp
PPL
$26.6B
– –
-175
Closed -$7K
PRK icon
203
Park National Corp
PRK
$2.77B
– –
-707
Closed -$65K
PRLB icon
204
Protolabs
PRLB
$1.19B
– –
-1,150
Closed -$66K
PRU icon
205
Prudential Financial
PRU
$37.2B
– –
-23
Closed -$2K
PSCU icon
206
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
– –
-31
Closed -$2K
PTY icon
207
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
– –
-10,307
Closed -$145K
PYPL icon
208
PayPal
PYPL
$65.2B
– –
-3,619
Closed -$132K
PSEC icon
209
Prospect Capital
PSEC
$1.34B
– –
-1,000
Closed -$8K
PSK icon
210
SPDR ICE Preferred Securities ETF
PSK
$825M
– –
-44
Closed -$2K
QAI icon
211
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
– –
-6,995
Closed -$204K
TJX icon
212
TJX Companies
TJX
$155B
– –
-266
Closed -$10K
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-40
Closed -$6K
TNL icon
214
Travel + Leisure Co
TNL
$4.08B
– –
-1,356
Closed -$44K
TPL icon
215
Texas Pacific Land
TPL
$20.4B
– –
-645
Closed -$36K
TRV icon
216
Travelers Companies
TRV
$62B
– –
-77
Closed -$9K
QQQX icon
217
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-983
Closed -$18K
QRVO icon
218
Qorvo
QRVO
$8.61B
– –
-14
Closed -$1K
QSR icon
219
Restaurant Brands International
QSR
$20.7B
– –
-57
Closed -$2K
RCI icon
220
Rogers Communications
RCI
$19.4B
– –
-1,600
Closed -$65K
REM icon
221
iShares Mortgage Real Estate ETF
REM
$618M
– –
-500
Closed -$21K
RIG icon
222
Transocean
RIG
$2.9B
– –
-500
Closed -$6K
RMBS icon
223
Rambus
RMBS
$8.05B
– –
-5,300
Closed -$64K
RMR icon
224
The RMR Group
RMR
$284M
– –
-7
Closed –
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-414
Closed -$33K
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9
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