SCM
Southport Capital Management Portfolio holdings
AUM
$274M
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
+$224M
(-15%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
199
New
5
Increased
47
Reduced
102
Closed
10
Top Buys
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.09M |
| 2 |
JPMorgan Chase
JPM
|
$913K |
| 3 |
GE Aerospace
GE
|
$873K |
| 4 |
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 |
Capital One
COF
|
$3.13M |
| 3 |
Howmet Aerospace
HWM
|
$2.53M |
| 4 |
Tapestry
TPR
|
$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.41M | 4.21% | 56,059 -56 | -0.1% | -$9.4K |
|
2
Home Depot
HD
$405B
| $6.21M | 2.78% | 34,823 -362 | -1% | -$64.5K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $4.99M | 2.23% | 36,797 +358 | +1% | +$48.6K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $4.29M | 1.92% | 25,071 -205 | -0.8% | -$35.1K |
|
|
BSJJ
5
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.24M | 1.89% | 174,220 +5,038 | +3% | +$123K |
|
|
BSJK
6
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.06M | 1.82% | 166,864 +15,796 | +10% | +$384K |
|
7
Cisco
CSCO
$274B
| $3.98M | 1.78% | 92,752 -17,170 | -16% | -$736K |
|
8
CVS Health
CVS
$92.8B
| $3.67M | 1.64% | 59,009 +10,003 | +20% | +$622K |
|
9
Intel
INTC
$107B
| $3.53M | 1.58% | 67,741 -1,540 | -2% | -$80.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.45M | 1.54% | 26,882 -573 | -2% | -$73.4K |
|
|
BSJL
11
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.39M | 1.52% | 137,613 +30,301 | +28% | +$747K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.37M | 1.51% | 122,259 -750 | -0.6% | -$20.7K |
|
13
PepsiCo
PEP
$204B
| $3.24M | 1.45% | 29,635 -107 | -0.4% | -$11.7K |
|
14
Kraft Heinz
KHC
$33.1B
| $3.16M | 1.41% | 50,771 -701 | -1% | -$43.7K |
|
|
BSJI
15
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.08M | 1.38% | 122,556 -26,402 | -18% | -$663K |
|
16
Covenant Logistics
CVLG
$604M
| $2.91M | 1.3% | 97,690 +661 | +0.7% | +$19.7K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.87M | 1.28% | 11,904 -80 | -0.7% | -$19.3K |
|
18
Wells Fargo
WFC
$263B
| $2.84M | 1.27% | 54,142 -4,299 | -7% | -$225K |
|
|
19
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $2.68M | 1.2% | 35,133 +14,301 | +69% | +$1.09M |
|
20
Ford
F
$46.8B
| $2.65M | 1.18% | 238,972 -3,609 | -1% | -$40K |
|
21
AT&T
T
$209B
| $2.59M | 1.16% | 72,729 -453 | -0.6% | -$16.2K |
|
|
22
GE Aerospace
GE
$292B
| $2.59M | 1.16% | 192,209 +64,740 | +51% | +$873K |
|
|
23
JPMorgan Chase
JPM
$829B
| $2.53M | 1.13% | 22,970 +8,300 | +57% | +$913K |
|
24
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $2.5M | 1.12% | 110,438 +535 | +0.5% | +$12.1K |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.48M | 1.11% | 52,334 +4,100 | +9% | +$194K |
|