SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+1.17%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$222M
AUM Growth
+$1.98M
(+0.9%)
Cap. Flow
+$644K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
201
New
14
Increased
81
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.96M |
| 2 |
Albemarle
ALB
|
$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.07M |
| 4 |
VanEck Oil Services ETF
OIH
|
$570K |
| 5 |
L3Harris
LHX
|
$479K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.76M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$911K |
| 5 |
Apple
AAPL
|
$885K |
Sector Composition
| 1 | Healthcare | 12.43% |
| 2 | Materials | 10.07% |
| 3 | Technology | 9.42% |
| 4 | Consumer Staples | 8.46% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acuity Brands
AYI
$10.4B
| $2.02M | 0.91% |
15,000
| – | – |
|
27
Cincinnati Financial
CINF
$24B
| $1.94M | 0.87% |
16,600
+152
| +0.9% | +$17.7K |
|
28
Walt Disney
DIS
$212B
| $1.87M | 0.84% |
14,310
+857
| +6% | +$112K |
|
29
3M
MMM
$82.7B
| $1.83M | 0.82% |
13,303
+682
| +5% | +$93.8K |
|
30
Cardinal Health
CAH
$35.7B
| $1.82M | 0.82% |
38,570
-14
| -0% | -$661 |
|
31
Watts Water Technologies
WTS
$9.35B
| $1.8M | 0.81% |
19,226
-510
| -3% | -$47.8K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.79M | 0.81% |
6,038
+11
| +0.2% | +$3.27K |
|
33
AT&T
T
$212B
| $1.79M | 0.81% |
62,612
+2,742
| +5% | +$78.3K |
|
34
GSK
GSK
$81.5B
| $1.78M | 0.8% |
33,348
+37
| +0.1% | +$1.97K |
|
35
Exxon Mobil
XOM
$466B
| $1.77M | 0.8% |
25,010
+1,114
| +5% | +$78.7K |
|
36
Mondelez International
MDLZ
$79.9B
| $1.74M | 0.79% |
31,525
-210
| -0.7% | -$11.6K |
|
37
Dentsply Sirona
XRAY
$2.92B
| $1.71M | 0.77% |
31,990
-400
| -1% | -$21.3K |
|
38
Covenant Logistics
CVLG
$599M
| $1.63M | 0.73% |
198,004
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.58M | 0.71% |
39,144
+309
| +0.8% | +$12.4K |
|
40
Kinder Morgan
KMI
$59.1B
| $1.56M | 0.7% |
75,569
-3,210
| -4% | -$66.1K |
|
41
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.51M | 0.68% |
18,750
| – | – |
|
42
Baxter International
BAX
$12.5B
| $1.49M | 0.67% |
16,977
-335
| -2% | -$29.3K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.48M | 0.67% |
36,092
-391
| -1% | -$16.1K |
|
44
Pfizer
PFE
$141B
| $1.46M | 0.66% |
42,712
+3,999
| +10% | +$136K |
|
45
Salesforce
CRM
$239B
| $1.45M | 0.65% |
9,767
+485
| +5% | +$72K |
|
|
46
VanEck Oil Services ETF
OIH
$880M
| $1.37M | 0.62% |
5,825
+2,426
| +71% | +$570K |
|
47
Invesco QQQ Trust
QQQ
$368B
| $1.36M | 0.61% |
7,215
-669
| -8% | -$126K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.59% |
4,508
+136
| +3% | +$39.6K |
|
49
Occidental Petroleum
OXY
$45.2B
| $1.31M | 0.59% |
29,419
-568
| -2% | -$25.3K |
|
|
50
Albemarle
ALB
$9.6B
| $1.3M | 0.59% |
+18,748
| New | +$1.3M |
|