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
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
203
New
33
Increased
66
Reduced
55
Closed
9
Top Buys
Top Sells
| 1 |
Elevance Health
ELV
|
+$2.4M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$1.73M |
| 3 |
Valero Energy
VLO
|
+$1.38M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.9M | 7.96% |
1,014,334
-7,040
| -0.7% | -$145K |
|
2
Apple
AAPL
$3.47T
| $9.5M | 3.61% |
224,460
+26,280
| +13% | +$1.11M |
|
3
Home Depot
HD
$421B
| $6.67M | 2.54% |
35,185
-3,997
| -10% | -$758K |
|
4
Vanguard Total Stock Market ETF
VTI
$536B
| $5M | 1.9% |
36,439
-3,516
| -9% | -$483K |
|
5
Cisco
CSCO
$263B
| $4.21M | 1.6% |
109,922
-5,974
| -5% | -$229K |
|
6
Vanguard Information Technology ETF
VGT
$103B
| $4.17M | 1.58% |
25,276
| – | – |
|
|
BSJJ
7
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.13M | 1.57% |
169,182
+30,755
| +22% | +$750K |
|
8
Kraft Heinz
KHC
$30.9B
| $4M | 1.52% |
51,472
+302
| +0.6% | +$23.5K |
|
9
Johnson & Johnson
JNJ
$429B
| $3.84M | 1.46% |
27,455
-2,465
| -8% | -$344K |
|
|
BSJI
10
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.74M | 1.42% |
148,958
-16,455
| -10% | -$413K |
|
|
BSJK
11
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.71M | 1.41% |
151,068
+31,029
| +26% | +$761K |
|
12
PepsiCo
PEP
$197B
| $3.57M | 1.36% |
29,742
-165
| -0.6% | -$19.8K |
|
13
CVS Health
CVS
$95.1B
| $3.55M | 1.35% |
49,006
+752
| +2% | +$54.5K |
|
14
Wells Fargo
WFC
$261B
| $3.55M | 1.35% |
58,441
+954
| +2% | +$57.9K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.43M | 1.31% |
123,009
+250
| +0.2% | +$6.98K |
|
16
Intel
INTC
$112B
| $3.2M | 1.22% |
69,281
+11,847
| +21% | +$547K |
|
17
Capital One
COF
$143B
| $3.13M | 1.19% |
31,473
-50
| -0.2% | -$4.98K |
|
18
Acuity Brands
AYI
$10.3B
| $3.11M | 1.18% |
17,650
| – | – |
|
19
Ford
F
$46.5B
| $3.03M | 1.15% |
242,581
+2,795
| +1% | +$34.9K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.97M | 1.13% |
11,984
-20
| -0.2% | -$4.95K |
|
21
Delta Air Lines
DAL
$39.1B
| $2.87M | 1.09% |
51,192
+916
| +2% | +$51.3K |
|
22
AT&T
T
$211B
| $2.85M | 1.08% |
96,893
+475
| +0.5% | +$13.9K |
|
23
Covenant Logistics
CVLG
$576M
| $2.79M | 1.06% |
194,058
| – | – |
|
24
Verizon
VZ
$185B
| $2.75M | 1.05% |
52,003
-1,517
| -3% | -$80.3K |
|
|
BSJL
25
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.68M | 1.02% |
107,312
+34,269
| +47% | +$855K |
|