SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
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
-$38.8M
(-15%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
199
New
5
Increased
46
Reduced
103
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 | |
|---|---|---|---|---|---|---|
26
Acuity Brands
AYI
$10.3B
| $2.46M | 1.1% |
17,650
| – | – |
|
27
GSK
GSK
$80.6B
| $2.42M | 1.08% |
49,626
+5,567
| +13% | +$272K |
|
28
Dover
DOV
$24.4B
| $2.41M | 1.08% |
30,404
-229
| -0.7% | -$18.2K |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.36M | 1.05% |
75,088
+8,448
| +13% | +$265K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.3M | 1.03% |
52,054
+3,770
| +8% | +$167K |
|
31
Procter & Gamble
PG
$372B
| $2.26M | 1.01% |
28,549
+4,010
| +16% | +$318K |
|
32
World Acceptance Corp
WRLD
$937M
| $2.23M | 1% |
21,192
-90
| -0.4% | -$9.48K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.2M | 0.98% |
46,749
+4,205
| +10% | +$198K |
|
34
Danaher
DHR
$142B
| $2.14M | 0.96% |
24,699
-169
| -0.7% | -$14.7K |
|
|
BSJM
35
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.13M | 0.95% |
86,686
+11,543
| +15% | +$283K |
|
36
3M
MMM
$82B
| $2.12M | 0.95% |
11,529
-48
| -0.4% | -$8.81K |
|
37
Costco
COST
$431B
| $2.06M | 0.92% |
10,941
-196
| -2% | -$36.9K |
|
38
Dentsply Sirona
XRAY
$2.83B
| $1.87M | 0.83% |
37,109
-665
| -2% | -$33.5K |
|
39
DuPont de Nemours
DD
$32.6B
| $1.85M | 0.83% |
14,408
-682
| -5% | -$87.7K |
|
40
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.81M | 0.81% |
6,895
-124
| -2% | -$32.6K |
|
41
Coca-Cola
KO
$290B
| $1.8M | 0.8% |
41,380
+1,452
| +4% | +$63.1K |
|
42
Exxon Mobil
XOM
$468B
| $1.71M | 0.77% |
22,928
-571
| -2% | -$42.6K |
|
43
Watts Water Technologies
WTS
$9.47B
| $1.68M | 0.75% |
21,627
-650
| -3% | -$50.5K |
|
44
IBM
IBM
$239B
| $1.65M | 0.74% |
11,277
| – | – |
|
45
AbbVie
ABBV
$371B
| $1.61M | 0.72% |
17,044
-811
| -5% | -$76.8K |
|
46
Welltower
WELL
$113B
| $1.58M | 0.71% |
29,100
+3,000
| +11% | +$163K |
|
47
iShares Core S&P 500 ETF
IVV
$666B
| $1.46M | 0.65% |
5,510
+2,567
| +87% | +$681K |
|
48
Duke Energy
DUK
$93.4B
| $1.43M | 0.64% |
18,482
-490
| -3% | -$38K |
|
|
49
Delta Air Lines
DAL
$40.3B
| $1.4M | 0.63% |
25,607
-25,585
| -50% | -$1.4M |
|
50
Kinder Morgan
KMI
$58.8B
| $1.4M | 0.63% |
93,239
+14,800
| +19% | +$223K |
|