SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
-19.45%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-26%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
224
New
19
Increased
46
Reduced
92
Closed
38
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.92M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.76M |
| 3 |
Kinder Morgan
KMI
|
$2.25M |
| 4 |
AT&T
T
|
$1.25M |
| 5 |
United Parcel Service
UPS
|
$1.23M |
Top Sells
| 1 |
Nutrien
NTR
|
$5.88M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.44M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.89M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.82M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Technology | 9.77% |
| 3 | Consumer Staples | 8.85% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$363B
| $1.23M | 0.65% |
6,469
-704
| -10% | -$134K |
|
52
Baxter International
BAX
$12B
| $1.22M | 0.65% |
15,032
-370
| -2% | -$30K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $1.21M | 0.64% |
4,258
-141
| -3% | -$40K |
|
54
Truist Financial
TFC
$59.5B
| $1.2M | 0.63% |
38,912
+373
| +1% | +$11.5K |
|
55
Walt Disney
DIS
$210B
| $1.19M | 0.63% |
12,361
-1,967
| -14% | -$190K |
|
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.15M | 0.61% |
5,261
-5,588
| -52% | -$1.22M |
|
57
Occidental Petroleum
OXY
$45.5B
| $1.13M | 0.6% |
97,301
+73,253
| +305% | +$848K |
|
58
Dentsply Sirona
XRAY
$2.76B
| $1.12M | 0.59% |
28,791
-3,149
| -10% | -$122K |
|
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.1M | 0.58% |
21,541
-21,494
| -50% | -$1.1M |
|
60
Alphabet (Google) Class C
GOOG
$2.78T
| $1.09M | 0.58% |
938
-3
| -0.3% | -$3.49K |
|
61
Duke Energy
DUK
$94.4B
| $1.07M | 0.57% |
13,230
+630
| +5% | +$51K |
|
62
Verizon
VZ
$184B
| $1.01M | 0.54% |
18,863
+1,875
| +11% | +$101K |
|
63
Ford
F
$46B
| $1.01M | 0.53% |
209,138
+195,306
| +1,412% | +$943K |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $980K | 0.52% |
34,451
+2,668
| +8% | +$75.9K |
|
65
Kimberly-Clark
KMB
$42.4B
| $976K | 0.52% |
7,632
-40
| -0.5% | -$5.12K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $973K | 0.51% |
17,858
+12,308
| +222% | +$671K |
|
67
iShares Core S&P 500 ETF
IVV
$658B
| $972K | 0.51% |
3,760
-384
| -9% | -$99.3K |
|
68
Nike
NKE
$110B
| $922K | 0.49% |
11,143
+165
| +2% | +$13.7K |
|
69
Covenant Logistics
CVLG
$595M
| $922K | 0.49% |
106,293
+7,291
| +7% | +$63.2K |
|
70
AbbVie
ABBV
$375B
| $910K | 0.48% |
11,948
+96
| +0.8% | +$7.31K |
|
71
SPDR S&P 500 ETF Trust
SPY
$654B
| $889K | 0.47% |
3,449
-2,636
| -43% | -$679K |
|
72
Comcast
CMCSA
$125B
| $860K | 0.45% |
25,018
-158
| -0.6% | -$5.43K |
|
73
World Acceptance Corp
WRLD
$935M
| $840K | 0.44% |
15,389
-3,087
| -17% | -$169K |
|
74
Hanesbrands
HBI
$2.16B
| $829K | 0.44% |
105,361
+48,000
| +84% | +$378K |
|
75
Investors Title Co
ITIC
$464M
| $816K | 0.43% |
6,374
| – | – |
|