SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+6.86%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$257M
AUM Growth
+$35M
(+16%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
215
New
20
Increased
49
Reduced
92
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.04M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.73M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.44M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.05M |
| 5 |
McDonald's
MCD
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$436K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$391K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$346K |
| 4 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$332K |
| 5 |
Ford
F
|
$328K |
Sector Composition
| 1 | Healthcare | 11.85% |
| 2 | Technology | 9.05% |
| 3 | Materials | 8.61% |
| 4 | Financials | 7.44% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$239B
| $1.57M | 0.61% |
9,675
-92
| -0.9% | -$15K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.56M | 0.61% |
49,612
+5,877
| +13% | +$184K |
|
53
Fastenal
FAST
$55.1B
| $1.53M | 0.59% |
82,670
+2,978
| +4% | +$55K |
|
54
Invesco QQQ Trust
QQQ
$368B
| $1.53M | 0.59% |
7,173
-42
| -0.6% | -$8.93K |
|
55
VanEck Oil Services ETF
OIH
$880M
| $1.51M | 0.59% |
5,702
-123
| -2% | -$32.6K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.48M | 0.58% |
33,553
-2,539
| -7% | -$112K |
|
57
Pfizer
PFE
$141B
| $1.47M | 0.57% |
39,435
-3,277
| -8% | -$122K |
|
58
Kinder Morgan
KMI
$59.1B
| $1.46M | 0.57% |
68,984
-6,585
| -9% | -$139K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.56% |
4,399
-109
| -2% | -$35.4K |
|
60
First Bancorp
FBNC
$2.3B
| $1.4M | 0.54% |
35,057
| – | – |
|
61
iShares Core S&P 500 ETF
IVV
$664B
| $1.34M | 0.52% |
4,144
+830
| +25% | +$268K |
|
62
Baxter International
BAX
$12.5B
| $1.29M | 0.5% |
15,402
-1,575
| -9% | -$132K |
|
63
Kraft Heinz
KHC
$32.3B
| $1.29M | 0.5% |
40,055
-2,531
| -6% | -$81.3K |
|
64
Covenant Logistics
CVLG
$599M
| $1.28M | 0.5% |
198,004
| – | – |
|
65
Amazon
AMZN
$2.48T
| $1.27M | 0.49% |
13,740
+380
| +3% | +$35.1K |
|
66
Albemarle
ALB
$9.6B
| $1.27M | 0.49% |
17,354
-1,394
| -7% | -$102K |
|
67
Alphabet (Google) Class C
GOOG
$2.84T
| $1.26M | 0.49% |
18,820
+20
| +0.1% | +$1.34K |
|
68
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.22M | 0.48% |
22,295
+1,717
| +8% | +$94K |
|
69
Wells Fargo
WFC
$253B
| $1.2M | 0.47% |
22,280
+473
| +2% | +$25.5K |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.2M | 0.47% |
31,783
+6,107
| +24% | +$230K |
|
71
Weyerhaeuser
WY
$18.9B
| $1.19M | 0.46% |
39,371
-1,600
| -4% | -$48.3K |
|
72
Duke Energy
DUK
$93.8B
| $1.15M | 0.45% |
12,600
+47
| +0.4% | +$4.29K |
|
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.14M | 0.44% |
17,370
+1,539
| +10% | +$101K |
|
74
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.13M | 0.44% |
+88,464
| New | +$1.13M |
|
75
Comcast
CMCSA
$125B
| $1.13M | 0.44% |
25,176
| – | – |
|