SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
-2.1%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$224M
AUM Growth
-$38.8M
(-15%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
199
New
5
Increased
46
Reduced
103
Closed
10
Top Buys
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.09M |
| 2 |
JPMorgan Chase
JPM
|
+$913K |
| 3 |
GE Aerospace
GE
|
+$873K |
| 4 |
Enbridge
ENB
|
+$759K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$747K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$20.9M |
| 2 |
Capital One
COF
|
+$3.13M |
| 3 |
Howmet Aerospace
HWM
|
+$2.53M |
| 4 |
Tapestry
TPR
|
+$2.19M |
| 5 |
Delta Air Lines
DAL
|
+$1.4M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $1.38M | 0.62% |
28,837
-23,166
| -45% | -$1.11M |
|
52
Mondelez International
MDLZ
$80.6B
| $1.35M | 0.61% |
32,446
-1,835
| -5% | -$76.6K |
|
|
53
Enbridge
ENB
$106B
| $1.35M | 0.6% |
42,967
+24,108
| +128% | +$759K |
|
54
Microsoft
MSFT
$3.72T
| $1.35M | 0.6% |
14,753
+609
| +4% | +$55.6K |
|
55
Occidental Petroleum
OXY
$45.6B
| $1.34M | 0.6% |
20,662
-6,546
| -24% | -$425K |
|
56
Cincinnati Financial
CINF
$23.8B
| $1.29M | 0.58% |
17,411
-232
| -1% | -$17.2K |
|
57
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.29M | 0.58% |
55,745
-2,958
| -5% | -$68.4K |
|
58
Investors Title Co
ITIC
$467M
| $1.29M | 0.58% |
6,449
| – | – |
|
59
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.28M | 0.57% |
19,538
| – | – |
|
60
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.28M | 0.57% |
50,684
+16,565
| +49% | +$417K |
|
61
First Bancorp
FBNC
$2.27B
| $1.27M | 0.57% |
35,714
| – | – |
|
62
UnitedHealth
UNH
$314B
| $1.27M | 0.57% |
5,948
-217
| -4% | -$46.4K |
|
63
Pfizer
PFE
$140B
| $1.25M | 0.56% |
37,071
+1,343
| +4% | +$45.2K |
|
64
MetLife
MET
$52.7B
| $1.24M | 0.56% |
27,071
-22,850
| -46% | -$1.05M |
|
65
Walt Disney
DIS
$208B
| $1.22M | 0.55% |
12,168
-37
| -0.3% | -$3.72K |
|
66
Truist Financial
TFC
$58.2B
| $1.22M | 0.55% |
23,436
-326
| -1% | -$17K |
|
67
Baxter International
BAX
$12.3B
| $1.21M | 0.54% |
18,625
| – | – |
|
|
BSJN
68
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.18M | 0.53% |
45,557
+16,734
| +58% | +$434K |
|
69
Netflix
NFLX
$530B
| $1.18M | 0.53% |
3,983
+132
| +3% | +$39K |
|
70
Salesforce
CRM
$231B
| $1.15M | 0.52% |
9,918
-142
| -1% | -$16.5K |
|
71
Weyerhaeuser
WY
$18.1B
| $1.08M | 0.48% |
30,840
-15,850
| -34% | -$555K |
|
72
DNP Select Income Fund
DNP
$3.72B
| $1.05M | 0.47% |
102,042
-59,094
| -37% | -$607K |
|
73
Kimberly-Clark
KMB
$42.5B
| $1.04M | 0.46% |
9,432
| – | – |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $992K | 0.44% |
7,663
+724
| +10% | +$93.7K |
|
75
BlackRock Limited Duration Income Trust
BLW
$547M
| $990K | 0.44% |
65,627
-33,427
| -34% | -$504K |
|