SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+13.74%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$281M
AUM Growth
+$19.2M
(+7.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
252
New
22
Increased
60
Reduced
108
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$803K |
| 3 |
Philip Morris
PM
|
$695K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$638K |
| 5 |
Microsoft
MSFT
|
$612K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$7.03M |
| 2 |
Nutrien
NTR
|
$1.6M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.24M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.17M |
| 5 |
American Century Focused Dynamic Growth ETF
FDG
|
$812K |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 10.53% |
| 3 | Consumer Staples | 7.72% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| – | – |
-25,186
| Closed | -$778K |
|
|
227
American Century Focused Dynamic Growth ETF
FDG
$350M
| – | – |
-12,526
| Closed | -$812K |
|
228
Glacier Bancorp
GBCI
$5.88B
| – | – |
-6,491
| Closed | -$208K |
|
229
SPDR Gold MiniShares Trust
GLDM
$17.7B
| – | – |
-15,541
| Closed | -$584K |
|
|
SMC
230
Summit Midstream Corporation
SMC
$282M
| – | – |
-2,667
| Closed | -$26K |
|
|
WTER
231
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-1,667
| Closed | -$31K |
|
|
ARMR
232
DELISTED
Armor US Equity Index ETF
ARMR
| – | – |
-17,500
| Closed | -$339K |
|
|
CBL
233
DELISTED
CBL& Associates Properties, Inc.
CBL
| $0 | ﹤0.01% |
10,492
| – | – |
|
|
WPG
234
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-7,147
| Closed | -$42K |
|
|
BARZ
235
DELISTED
BARRA INC
BARZ
| $0 | ﹤0.01% |
40,000
| – | – |
|