SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+7.79%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
238
New
29
Increased
100
Reduced
61
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.91M |
| 2 |
Occidental Petroleum
OXY
|
$4.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.41M |
| 4 |
American Century Focused Dynamic Growth ETF
FDG
|
$812K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$781K |
Top Sells
| 1 |
Albemarle
ALB
|
$2.35M |
| 2 |
United Parcel Service
UPS
|
$1.97M |
| 3 |
ProShares Short S&P500
SH
|
$804K |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
$540K |
| 5 |
Nutrien
NTR
|
$477K |
Sector Composition
| 1 | Healthcare | 10.63% |
| 2 | Technology | 10.35% |
| 3 | Consumer Staples | 7.4% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $1.53M | 0.58% | 123,664 +26,465 | +27% | +$326K |
|
52
Acuity Brands
AYI
$10B
| $1.48M | 0.56% | 14,430 -570 | -4% | -$58.3K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.46M | 0.56% | 5,261 | – | – |
|
54
Nike
NKE
$114B
| $1.44M | 0.55% | 11,467 +203 | +2% | +$25.5K |
|
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.42M | 0.54% | 46,682 +11,436 | +32% | +$349K |
|
56
Pfizer
PFE
$141B
| $1.42M | 0.54% | 38,774 -2,229 | -5% | -$81.8K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.53% | 940 -9 | -0.9% | -$13.2K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.51% | 4,818 -6 | -0.1% | -$1.67K |
|
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.33M | 0.51% | 21,608 -1,970 | -8% | -$122K |
|
60
Cardinal Health
CAH
$35.5B
| $1.24M | 0.48% | 26,497 -6,011 | -18% | -$282K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.46% | 3,620 -218 | -6% | -$73.2K |
|
62
Baxter International
BAX
$12.7B
| $1.2M | 0.46% | 14,951 -196 | -1% | -$15.8K |
|
63
AbbVie
ABBV
$372B
| $1.19M | 0.46% | 13,632 -344 | -2% | -$30.1K |
|
64
Adobe
ADBE
$151B
| $1.19M | 0.46% | 2,434 +226 | +10% | +$111K |
|
65
Comcast
CMCSA
$125B
| $1.18M | 0.45% | 25,604 +340 | +1% | +$15.7K |
|
66
Ford
F
$46.8B
| $1.18M | 0.45% | 177,603 -22,783 | -11% | -$152K |
|
67
Verizon
VZ
$186B
| $1.18M | 0.45% | 19,821 +302 | +2% | +$18K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.18M | 0.45% | 3,477 -558 | -14% | -$189K |
|
69
Dentsply Sirona
XRAY
$2.85B
| $1.18M | 0.45% | 26,944 -1,800 | -6% | -$78.7K |
|
70
ProShares Short Russell2000
RWM
$124M
| $1.17M | 0.45% | 34,357 +4,753 | +16% | +$161K |
|
71
Kimberly-Clark
KMB
$42.8B
| $1.16M | 0.44% | 7,854 +242 | +3% | +$35.7K |
|
72
Cincinnati Financial
CINF
$24B
| $1.15M | 0.44% | 14,781 -2,067 | -12% | -$161K |
|
73
Duke Energy
DUK
$95.3B
| $1.14M | 0.44% | 12,917 -420 | -3% | -$37.2K |
|
74
McDonald's
MCD
$224B
| $1.09M | 0.42% | 4,982 +60 | +1% | +$13.2K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.41% | 26,423 +5,632 | +27% | +$230K |
|