SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+13.74%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$281M
AUM Growth
+$19.2M
(+7.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
252
New
22
Increased
60
Reduced
108
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$803K |
| 3 |
Philip Morris
PM
|
$695K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$638K |
| 5 |
Microsoft
MSFT
|
$612K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$7.03M |
| 2 |
Nutrien
NTR
|
$1.6M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.24M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.17M |
| 5 |
American Century Focused Dynamic Growth ETF
FDG
|
$812K |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 10.53% |
| 3 | Consumer Staples | 7.72% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $2.48M | 0.88% |
13,681
-46
| -0.3% | -$8.34K |
|
27
JPMorgan Chase
JPM
$809B
| $2.45M | 0.87% |
19,295
-176
| -0.9% | -$22.4K |
|
28
Intel
INTC
$107B
| $2.38M | 0.85% |
47,691
-3,483
| -7% | -$174K |
|
29
Coca-Cola
KO
$292B
| $2.36M | 0.84% |
43,060
-865
| -2% | -$47.4K |
|
30
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.34M | 0.83% |
17,958
-2,192
| -11% | -$285K |
|
31
VanEck Oil Services ETF
OIH
$880M
| $2.18M | 0.78% |
14,127
-3,884
| -22% | -$598K |
|
32
Watts Water Technologies
WTS
$9.35B
| $2.14M | 0.76% |
17,621
-660
| -4% | -$80.3K |
|
33
Exxon Mobil
XOM
$466B
| $2.14M | 0.76% |
51,883
-5,219
| -9% | -$215K |
|
34
Procter & Gamble
PG
$375B
| $2.13M | 0.76% |
15,305
-13
| -0.1% | -$1.81K |
|
35
Cisco
CSCO
$264B
| $2.1M | 0.75% |
46,874
+472
| +1% | +$21.1K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $1.99M | 0.71% |
4,269
-86
| -2% | -$40K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.96M | 0.7% |
91,758
-4,845
| -5% | -$104K |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.95M | 0.7% |
5,228
-5
| -0.1% | -$1.87K |
|
39
Kraft Heinz
KHC
$32.3B
| $1.88M | 0.67% |
54,217
-1,245
| -2% | -$43.1K |
|
40
AT&T
T
$212B
| $1.88M | 0.67% |
86,347
-6,334
| -7% | -$138K |
|
41
Enbridge
ENB
$105B
| $1.84M | 0.65% |
57,470
-624
| -1% | -$20K |
|
42
Mondelez International
MDLZ
$79.9B
| $1.79M | 0.64% |
30,593
-203
| -0.7% | -$11.9K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.77M | 0.63% |
26,124
-502
| -2% | -$34.1K |
|
44
UnitedHealth
UNH
$286B
| $1.77M | 0.63% |
5,033
-8
| -0.2% | -$2.81K |
|
45
Nike
NKE
$109B
| $1.75M | 0.62% |
12,385
+918
| +8% | +$130K |
|
46
Acuity Brands
AYI
$10.4B
| $1.75M | 0.62% |
14,430
| – | – |
|
47
3M
MMM
$82.7B
| $1.75M | 0.62% |
11,956
-741
| -6% | -$108K |
|
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.67M | 0.59% |
50,924
+4,242
| +9% | +$139K |
|
49
Covenant Logistics
CVLG
$599M
| $1.65M | 0.59% |
223,416
| – | – |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.65M | 0.59% |
39,008
-15,054
| -28% | -$635K |
|