SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
-19.45%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$189M
AUM Growth
-$67.8M
(-26%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
224
New
19
Increased
46
Reduced
92
Closed
38
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.92M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.76M |
| 3 |
Kinder Morgan
KMI
|
$2.25M |
| 4 |
AT&T
T
|
$1.25M |
| 5 |
United Parcel Service
UPS
|
$1.23M |
Top Sells
| 1 |
Nutrien
NTR
|
$5.88M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.44M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.89M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.82M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Technology | 9.77% |
| 3 | Consumer Staples | 8.85% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $2.01M | 1.06% |
69,219
+4,765
| +7% | +$139K |
|
27
Dover
DOV
$24.4B
| $1.93M | 1.02% |
22,940
-158
| -0.7% | -$13.3K |
|
28
Kraft Heinz
KHC
$31.8B
| $1.92M | 1.01% |
77,568
+37,513
| +94% | +$928K |
|
29
Coca-Cola
KO
$290B
| $1.88M | 0.99% |
42,389
+527
| +1% | +$23.3K |
|
30
Cisco
CSCO
$264B
| $1.77M | 0.94% |
44,991
+193
| +0.4% | +$7.59K |
|
|
31
United Parcel Service
UPS
$71.5B
| $1.71M | 0.9% |
18,263
+13,149
| +257% | +$1.23M |
|
32
Albemarle
ALB
$9.65B
| $1.68M | 0.89% |
29,815
+12,461
| +72% | +$703K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.67M | 0.88% |
16,871
+654
| +4% | +$64.7K |
|
34
Cardinal Health
CAH
$35.9B
| $1.64M | 0.87% |
34,268
-1,847
| -5% | -$88.6K |
|
35
Procter & Gamble
PG
$372B
| $1.63M | 0.86% |
14,848
+68
| +0.5% | +$7.48K |
|
36
Watts Water Technologies
WTS
$9.47B
| $1.59M | 0.84% |
18,791
-365
| -2% | -$30.9K |
|
37
Mondelez International
MDLZ
$80.1B
| $1.55M | 0.82% |
30,895
| – | – |
|
38
JPMorgan Chase
JPM
$805B
| $1.51M | 0.8% |
16,748
-2,264
| -12% | -$204K |
|
39
VanEck Oil Services ETF
OIH
$881M
| $1.44M | 0.76% |
17,954
+12,252
| +215% | +$985K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 0.76% |
26,626
-1,539
| -5% | -$83.1K |
|
41
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.44M | 0.76% |
17,850
-900
| -5% | -$72.4K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.42M | 0.75% |
94,506
-11,574
| -11% | -$174K |
|
43
3M
MMM
$82B
| $1.37M | 0.73% |
12,019
-136
| -1% | -$15.5K |
|
44
Amazon
AMZN
$2.52T
| $1.3M | 0.68% |
13,280
-460
| -3% | -$44.9K |
|
45
Acuity Brands
AYI
$10.3B
| $1.29M | 0.68% |
15,000
| – | – |
|
46
UnitedHealth
UNH
$290B
| $1.28M | 0.68% |
5,145
-588
| -10% | -$147K |
|
47
Netflix
NFLX
$529B
| $1.27M | 0.67% |
3,385
+86
| +3% | +$32.3K |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.25M | 0.66% |
52,332
+2,720
| +5% | +$65.1K |
|
49
Cincinnati Financial
CINF
$24B
| $1.24M | 0.66% |
16,443
-157
| -0.9% | -$11.8K |
|
50
Pfizer
PFE
$140B
| $1.24M | 0.65% |
39,897
+462
| +1% | +$14.3K |
|