SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+7.79%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
238
New
29
Increased
100
Reduced
61
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.91M |
| 2 |
Occidental Petroleum
OXY
|
$4.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.41M |
| 4 |
American Century Focused Dynamic Growth ETF
FDG
|
$812K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$781K |
Top Sells
| 1 |
Albemarle
ALB
|
$2.35M |
| 2 |
United Parcel Service
UPS
|
$1.97M |
| 3 |
ProShares Short S&P500
SH
|
$804K |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
$540K |
| 5 |
Nutrien
NTR
|
$477K |
Sector Composition
| 1 | Healthcare | 10.63% |
| 2 | Technology | 10.35% |
| 3 | Consumer Staples | 7.4% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.35M | 0.9% |
20,150
+203
| +1% | +$23.7K |
|
27
Coca-Cola
KO
$297B
| $2.17M | 0.83% |
43,925
+910
| +2% | +$44.9K |
|
28
Procter & Gamble
PG
$368B
| $2.13M | 0.81% |
15,318
+245
| +2% | +$34.1K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.08M | 0.8% |
71,174
+8,601
| +14% | +$252K |
|
30
AT&T
T
$209B
| $2M | 0.76% |
70,001
-13,861
| -17% | -$395K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.98M | 0.76% |
54,062
+9,505
| +21% | +$348K |
|
32
Exxon Mobil
XOM
$487B
| $1.96M | 0.75% |
57,102
-4
| -0% | -$137 |
|
33
Covenant Logistics
CVLG
$604M
| $1.95M | 0.75% |
111,708
+5,415
| +5% | +$94.7K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $1.92M | 0.74% |
4,355
+88
| +2% | +$38.9K |
|
35
JPMorgan Chase
JPM
$829B
| $1.87M | 0.72% |
19,471
+211
| +1% | +$20.3K |
|
36
Watts Water Technologies
WTS
$9.24B
| $1.83M | 0.7% |
18,281
-410
| -2% | -$41.1K |
|
37
Cisco
CSCO
$274B
| $1.83M | 0.7% |
46,402
+315
| +0.7% | +$12.4K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.78M | 0.68% |
32,201
+1,152
| +4% | +$63.7K |
|
39
Mondelez International
MDLZ
$79.5B
| $1.77M | 0.68% |
30,796
+31
| +0.1% | +$1.78K |
|
40
VanEck Oil Services ETF
OIH
$886M
| $1.76M | 0.67% |
18,011
-122
| -0.7% | -$11.9K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.67% |
5,233
+1,829
| +54% | +$612K |
|
42
Walt Disney
DIS
$213B
| $1.7M | 0.65% |
13,727
+436
| +3% | +$54.1K |
|
43
3M
MMM
$82.8B
| $1.7M | 0.65% |
10,616
-79
| -0.7% | -$12.7K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.7M | 0.65% |
26,626
| – | – |
|
45
Enbridge
ENB
$105B
| $1.7M | 0.65% |
58,094
-8,863
| -13% | -$259K |
|
46
Netflix
NFLX
$513B
| $1.66M | 0.64% |
3,324
+7
| +0.2% | +$3.5K |
|
47
Kraft Heinz
KHC
$33.1B
| $1.66M | 0.64% |
55,462
-9,450
| -15% | -$283K |
|
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.65M | 0.63% |
53,683
+3,526
| +7% | +$109K |
|
49
World Acceptance Corp
WRLD
$934M
| $1.58M | 0.6% |
14,974
-315
| -2% | -$33.3K |
|
50
UnitedHealth
UNH
$281B
| $1.57M | 0.6% |
5,041
-312
| -6% | -$97.3K |
|