SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+17.72%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+23%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
223
New
37
Increased
87
Reduced
52
Closed
14
Top Buys
| 1 |
Nutrien
NTR
|
$2.55M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.76M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.55M |
| 4 |
ProShares Short S&P500
SH
|
$1.27M |
| 5 |
ProShares Short Russell2000
RWM
|
$1.07M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$41.6M |
| 2 |
Kinder Morgan
KMI
|
$2.02M |
| 3 |
McDonald's
MCD
|
$1.67M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
Hanesbrands
HBI
|
$829K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Technology | 10.21% |
| 3 | Consumer Staples | 7.45% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Oil Services ETF
OIH
$886M
| $2.21M | 0.95% | 18,133 -340,948 | -95% | -$41.6M |
|
27
Cisco
CSCO
$274B
| $2.15M | 0.92% | 46,087 +1,096 | +2% | +$51.1K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.08M | 0.89% | 19,947 +2,097 | +12% | +$219K |
|
29
Kraft Heinz
KHC
$33.1B
| $2.07M | 0.89% | 64,912 -12,656 | -16% | -$404K |
|
30
Enbridge
ENB
$105B
| $2.04M | 0.87% | 66,957 -2,262 | -3% | -$68.8K |
|
31
Amazon
AMZN
$2.44T
| $1.94M | 0.83% | 704 +40 | +6% | +$110K |
|
32
Coca-Cola
KO
$297B
| $1.92M | 0.82% | 43,015 +626 | +1% | +$28K |
|
33
United Parcel Service
UPS
$74.1B
| $1.91M | 0.82% | 17,204 -1,059 | -6% | -$118K |
|
34
JPMorgan Chase
JPM
$829B
| $1.81M | 0.78% | 19,260 +2,512 | +15% | +$236K |
|
35
Procter & Gamble
PG
$368B
| $1.8M | 0.77% | 15,073 +225 | +2% | +$26.9K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.73M | 0.74% | 62,573 +10,241 | +20% | +$283K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.72M | 0.74% | 16,886 +15 | +0.1% | +$1.53K |
|
38
Cardinal Health
CAH
$35.5B
| $1.7M | 0.73% | 32,508 -1,760 | -5% | -$91.9K |
|
39
Occidental Petroleum
OXY
$46.9B
| $1.67M | 0.72% | 91,387 -5,914 | -6% | -$108K |
|
40
3M
MMM
$82.8B
| $1.67M | 0.71% | 10,695 +646 | +6% | +$101K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.61M | 0.69% | 26,626 | – | – |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.61M | 0.69% | 31,049 -453 | -1% | -$23.4K |
|
43
UnitedHealth
UNH
$281B
| $1.58M | 0.68% | 5,353 +208 | +4% | +$61.4K |
|
44
Mondelez International
MDLZ
$79.5B
| $1.57M | 0.67% | 30,765 -130 | -0.4% | -$6.65K |
|
|
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.55M | 0.66% | +50,157 | New | +$1.55M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.66% | 4,267 +9 | +0.2% | +$3.26K |
|
47
Covenant Logistics
CVLG
$604M
| $1.53M | 0.66% | 106,293 | – | – |
|
48
Watts Water Technologies
WTS
$9.24B
| $1.51M | 0.65% | 18,691 -100 | -0.5% | -$8.1K |
|
|
49
ProShares Short S&P500
SH
$1.25B
| $1.51M | 0.65% | 67,552 +57,028 | +542% | +$1.27M |
|
50
Netflix
NFLX
$513B
| $1.51M | 0.65% | 3,317 -68 | -2% | -$30.9K |
|