SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+17.72%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+23%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
223
New
37
Increased
87
Reduced
52
Closed
14
Top Buys
| 1 |
Nutrien
NTR
|
$2.55M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.76M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.55M |
| 4 |
ProShares Short S&P500
SH
|
$1.27M |
| 5 |
ProShares Short Russell2000
RWM
|
$1.07M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$41.6M |
| 2 |
Kinder Morgan
KMI
|
$2.02M |
| 3 |
McDonald's
MCD
|
$1.67M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
Hanesbrands
HBI
|
$829K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Technology | 10.21% |
| 3 | Consumer Staples | 7.45% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.49M | 0.64% | 44,557 +10,106 | +29% | +$338K |
|
52
Walt Disney
DIS
$213B
| $1.48M | 0.63% | 13,291 +930 | +8% | +$104K |
|
|
53
Kinder Morgan
KMI
$60B
| $1.48M | 0.63% | 97,199 -133,315 | -58% | -$2.02M |
|
54
Acuity Brands
AYI
$10B
| $1.44M | 0.62% | 15,000 | – | – |
|
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.43M | 0.61% | 23,578 +2,037 | +9% | +$124K |
|
56
AbbVie
ABBV
$372B
| $1.37M | 0.59% | 13,976 +2,028 | +17% | +$199K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.36M | 0.58% | 5,261 | – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.57% | 949 +11 | +1% | +$15.6K |
|
59
Pfizer
PFE
$141B
| $1.34M | 0.57% | 41,003 +3,150 | +8% | +$103K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.31M | 0.56% | 4,035 +2,548 | +171% | +$827K |
|
61
Baxter International
BAX
$12.7B
| $1.3M | 0.56% | 15,147 +115 | +0.8% | +$9.9K |
|
62
Dentsply Sirona
XRAY
$2.85B
| $1.27M | 0.54% | 28,744 -47 | -0.2% | -$2.07K |
|
63
Ford
F
$46.8B
| $1.22M | 0.52% | 200,386 -8,752 | -4% | -$53.2K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.51% | 4,824 -1,645 | -25% | -$407K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 0.51% | 3,838 +78 | +2% | +$24.2K |
|
66
Nike
NKE
$114B
| $1.1M | 0.47% | 11,264 +121 | +1% | +$11.9K |
|
67
Cincinnati Financial
CINF
$24B
| $1.08M | 0.46% | 16,848 +405 | +2% | +$25.9K |
|
68
Kimberly-Clark
KMB
$42.8B
| $1.08M | 0.46% | 7,612 -20 | -0.3% | -$2.83K |
|
69
Verizon
VZ
$186B
| $1.08M | 0.46% | 19,519 +656 | +3% | +$36.2K |
|
|
70
ProShares Short Russell2000
RWM
$124M
| $1.07M | 0.46% | +29,604 | New | +$1.07M |
|
71
Duke Energy
DUK
$95.3B
| $1.07M | 0.46% | 13,337 +107 | +0.8% | +$8.55K |
|
72
Truist Financial
TFC
$60.4B
| $1.05M | 0.45% | 28,047 -10,865 | -28% | -$408K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.45% | 3,404 -45 | -1% | -$13.9K |
|
74
World Acceptance Corp
WRLD
$934M
| $1M | 0.43% | 15,289 -100 | -0.6% | -$6.55K |
|
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1M | 0.43% | +35,246 | New | +$1M |
|