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 | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$74.9B
| $2.53M | 0.96% |
121,268
+348
| +0.3% | +$7.27K |
|
27
MetLife
MET
$53.7B
| $2.52M | 0.96% |
49,921
+281
| +0.6% | +$14.2K |
|
28
Dover
DOV
$23.7B
| $2.5M | 0.95% |
30,633
-2,736
| -8% | -$223K |
|
29
Dentsply Sirona
XRAY
$2.7B
| $2.49M | 0.95% |
37,774
-3,000
| -7% | -$198K |
|
30
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $2.37M | 0.9% |
109,903
+60,688
| +123% | +$1.31M |
|
31
3M
MMM
$84.1B
| $2.28M | 0.87% |
11,577
-1,077
| -9% | -$212K |
|
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.28M | 0.87% |
48,234
+576
| +1% | +$27.2K |
|
33
Qualcomm
QCOM
$175B
| $2.27M | 0.86% |
35,440
-6,714
| -16% | -$430K |
|
34
Procter & Gamble
PG
$370B
| $2.26M | 0.86% |
24,539
+2,953
| +14% | +$271K |
|
35
GE Aerospace
GE
$299B
| $2.22M | 0.85% |
26,598
+6,094
| +30% | +$510K |
|
36
DuPont de Nemours
DD
$32.4B
| $2.17M | 0.82% |
+15,090
| New | +$2.17M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.17M | 0.82% |
48,284
+9,517
| +25% | +$427K |
|
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.12M | 0.81% |
66,640
+2,452
| +4% | +$78.1K |
|
39
Tapestry
TPR
$22.2B
| $2.11M | 0.8% |
47,595
-525
| -1% | -$23.2K |
|
40
Costco
COST
$429B
| $2.07M | 0.79% |
11,137
+3,659
| +49% | +$681K |
|
41
Danaher
DHR
$136B
| $2.05M | 0.78% |
24,868
-1,692
| -6% | -$139K |
|
|
42
Occidental Petroleum
OXY
$45B
| $2M | 0.76% |
27,208
-11,945
| -31% | -$880K |
|
43
Exxon Mobil
XOM
$478B
| $1.97M | 0.75% |
23,499
-25
| -0.1% | -$2.09K |
|
44
GSK
GSK
$82.2B
| $1.95M | 0.74% |
44,059
+1,717
| +4% | +$76.1K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.95M | 0.74% |
42,544
+2,319
| +6% | +$106K |
|
46
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.87M | 0.71% |
7,019
+152
| +2% | +$40.6K |
|
|
BSJM
47
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.87M | 0.71% |
75,143
+25,881
| +53% | +$645K |
|
48
Coca-Cola
KO
$288B
| $1.83M | 0.7% |
39,928
-1,050
| -3% | -$48.2K |
|
49
DNP Select Income Fund
DNP
$3.73B
| $1.74M | 0.66% |
161,136
+27,461
| +21% | +$297K |
|
50
AbbVie
ABBV
$386B
| $1.73M | 0.66% |
17,855
+4,859
| +37% | +$470K |
|