SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+5.94%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$167M
AUM Growth
+$15.2M
(+10%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
177
New
25
Increased
45
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 2 |
Alibaba
BABA
|
$655K |
| 3 |
Gilead Sciences
GILD
|
$529K |
| 4 |
MetLife
MET
|
$528K |
| 5 |
Walt Disney
DIS
|
$462K |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$824K |
| 2 |
Meta Platforms (Facebook)
META
|
$725K |
| 3 |
Newmont
NEM
|
$389K |
| 4 |
3M
MMM
|
$345K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$333K |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 9.07% |
| 4 | Financials | 9.05% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.7B
| $1.16M | 0.69% |
22,832
+4,986
| +28% | +$253K |
|
52
Ford
F
$46.7B
| $1.15M | 0.69% |
74,214
-530
| -0.7% | -$8.21K |
|
53
Wells Fargo
WFC
$253B
| $1.15M | 0.69% |
20,909
+100
| +0.5% | +$5.48K |
|
54
SEI Investments
SEIC
$10.8B
| $1.09M | 0.65% |
27,255
-205
| -0.7% | -$8.21K |
|
55
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.06M | 0.64% |
30,836
| – | – |
|
56
AbbVie
ABBV
$375B
| $1.02M | 0.61% |
15,645
| – | – |
|
57
Truist Financial
TFC
$60B
| $999K | 0.6% |
25,697
-100
| -0.4% | -$3.89K |
|
58
Clorox
CLX
$15.5B
| $988K | 0.59% |
9,481
+1,125
| +13% | +$117K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $919K | 0.55% |
7,335
| – | – |
|
60
Qualcomm
QCOM
$172B
| $904K | 0.54% |
12,159
+434
| +4% | +$32.3K |
|
61
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $863K | 0.52% |
21,638
| – | – |
|
62
HP
HPQ
$27.4B
| $830K | 0.5% |
45,526
+15,248
| +50% | +$278K |
|
63
JPMorgan Chase
JPM
$809B
| $829K | 0.5% |
13,247
+300
| +2% | +$18.8K |
|
64
Stanley Black & Decker
SWK
$12.1B
| $810K | 0.49% |
8,428
| – | – |
|
65
Costco
COST
$427B
| $803K | 0.48% |
5,663
| – | – |
|
66
Materials Select Sector SPDR Fund
XLB
$5.52B
| $803K | 0.48% |
16,538
-5,745
| -26% | -$279K |
|
67
Technology Select Sector SPDR Fund
XLK
$84.1B
| $794K | 0.48% |
19,190
-75
| -0.4% | -$3.1K |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $794K | 0.48% |
6,291
-50
| -0.8% | -$6.31K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $760K | 0.46% |
19,349
+2,745
| +17% | +$108K |
|
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $738K | 0.44% |
15,907
+229
| +1% | +$10.6K |
|
71
Exxon Mobil
XOM
$466B
| $738K | 0.44% |
7,981
+102
| +1% | +$9.43K |
|
72
Kinder Morgan
KMI
$59.1B
| $669K | 0.4% |
15,822
+3,507
| +28% | +$148K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $667K | 0.4% |
11,788
| – | – |
|
74
Group 1 Automotive
GPI
$6.26B
| $665K | 0.4% |
7,425
| – | – |
|
|
75
Alibaba
BABA
$323B
| $655K | 0.39% |
+6,300
| New | +$655K |
|