SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+1.17%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$222M
AUM Growth
+$1.98M
(+0.9%)
Cap. Flow
+$644K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
201
New
14
Increased
81
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.96M |
| 2 |
Albemarle
ALB
|
$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.07M |
| 4 |
VanEck Oil Services ETF
OIH
|
$570K |
| 5 |
L3Harris
LHX
|
$479K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.76M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$911K |
| 5 |
Apple
AAPL
|
$885K |
Sector Composition
| 1 | Healthcare | 12.43% |
| 2 | Materials | 10.07% |
| 3 | Technology | 9.42% |
| 4 | Consumer Staples | 8.46% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$55.1B
| $1.3M | 0.59% |
79,692
-2,724
| -3% | -$44.5K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.28M | 0.58% |
43,735
+14,197
| +48% | +$417K |
|
53
Kimberly-Clark
KMB
$43.1B
| $1.26M | 0.57% |
8,872
+60
| +0.7% | +$8.52K |
|
54
First Bancorp
FBNC
$2.3B
| $1.26M | 0.57% |
35,057
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.26M | 0.57% |
10,501
-4,886
| -32% | -$584K |
|
56
UnitedHealth
UNH
$286B
| $1.22M | 0.55% |
5,610
+265
| +5% | +$57.6K |
|
57
Duke Energy
DUK
$93.8B
| $1.2M | 0.54% |
12,553
+243
| +2% | +$23.3K |
|
58
Kraft Heinz
KHC
$32.3B
| $1.19M | 0.54% |
42,586
-11,956
| -22% | -$334K |
|
59
Amazon
AMZN
$2.48T
| $1.16M | 0.52% |
13,360
+1,500
| +13% | +$130K |
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $1.15M | 0.52% |
18,800
+2,440
| +15% | +$149K |
|
61
RTX Corp
RTX
$211B
| $1.14M | 0.52% |
13,314
+1,004
| +8% | +$86.3K |
|
62
Verizon
VZ
$187B
| $1.14M | 0.51% |
18,851
-122
| -0.6% | -$7.37K |
|
63
Comcast
CMCSA
$125B
| $1.14M | 0.51% |
25,176
+798
| +3% | +$36K |
|
64
Weyerhaeuser
WY
$18.9B
| $1.14M | 0.51% |
40,971
-2,756
| -6% | -$76.3K |
|
65
Truist Financial
TFC
$60B
| $1.1M | 0.5% |
20,643
+2
| +0% | +$107 |
|
66
Wells Fargo
WFC
$253B
| $1.1M | 0.5% |
21,807
-296
| -1% | -$14.9K |
|
67
Hanesbrands
HBI
$2.27B
| $1.07M | 0.48% |
70,061
-4,200
| -6% | -$64.3K |
|
68
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.06M | 0.48% |
20,578
+5,143
| +33% | +$264K |
|
69
Nike
NKE
$109B
| $1.03M | 0.46% |
10,978
+182
| +2% | +$17.1K |
|
70
Investors Title Co
ITIC
$475M
| $1.02M | 0.46% |
6,374
| – | – |
|
71
GE Aerospace
GE
$296B
| $991K | 0.45% |
22,242
-1,016
| -4% | -$45.3K |
|
72
iShares Core S&P 500 ETF
IVV
$664B
| $989K | 0.45% |
3,314
-8
| -0.2% | -$2.39K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $979K | 0.44% |
15,115
-216
| -1% | -$14K |
|
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $970K | 0.44% |
15,831
+3,749
| +31% | +$230K |
|
75
McDonald's
MCD
$224B
| $947K | 0.43% |
4,411
-400
| -8% | -$85.9K |
|