SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+13.74%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$281M
AUM Growth
+$19.2M
(+7.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
252
New
22
Increased
60
Reduced
108
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$803K |
| 3 |
Philip Morris
PM
|
$695K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$638K |
| 5 |
Microsoft
MSFT
|
$612K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$7.03M |
| 2 |
Nutrien
NTR
|
$1.6M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.24M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.17M |
| 5 |
American Century Focused Dynamic Growth ETF
FDG
|
$812K |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 10.53% |
| 3 | Consumer Staples | 7.72% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $1.62M | 0.58% |
5,172
+354
| +7% | +$111K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.6M | 0.57% |
47,298
-23,876
| -34% | -$806K |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $1.58M | 0.56% |
18,040
-760
| -4% | -$66.6K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.57M | 0.56% |
5,140
-121
| -2% | -$37K |
|
55
Ford
F
$46.7B
| $1.55M | 0.55% |
176,728
-875
| -0.5% | -$7.69K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.53M | 0.55% |
32,466
+6,043
| +23% | +$285K |
|
57
World Acceptance Corp
WRLD
$942M
| $1.53M | 0.54% |
14,954
-20
| -0.1% | -$2.05K |
|
58
Netflix
NFLX
$529B
| $1.5M | 0.54% |
2,781
-543
| -16% | -$294K |
|
59
AbbVie
ABBV
$375B
| $1.46M | 0.52% |
13,643
+11
| +0.1% | +$1.18K |
|
60
Pfizer
PFE
$141B
| $1.45M | 0.52% |
39,460
-1,408
| -3% | -$51.8K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.43M | 0.51% |
3,406
-71
| -2% | -$29.8K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.41M | 0.5% |
16,100
+1,720
| +12% | +$151K |
|
63
Cardinal Health
CAH
$35.7B
| $1.41M | 0.5% |
26,329
-168
| -0.6% | -$9K |
|
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.41M | 0.5% |
42,530
-686
| -2% | -$22.7K |
|
65
Dentsply Sirona
XRAY
$2.92B
| $1.41M | 0.5% |
26,924
-20
| -0.1% | -$1.05K |
|
66
iShares Core S&P 500 ETF
IVV
$664B
| $1.39M | 0.5% |
3,706
+86
| +2% | +$32.3K |
|
67
Truist Financial
TFC
$60B
| $1.35M | 0.48% |
28,231
+34
| +0.1% | +$1.63K |
|
68
Comcast
CMCSA
$125B
| $1.33M | 0.47% |
25,398
-206
| -0.8% | -$10.8K |
|
69
Cincinnati Financial
CINF
$24B
| $1.27M | 0.45% |
14,531
-250
| -2% | -$21.9K |
|
70
Visa
V
$666B
| $1.27M | 0.45% |
5,791
+655
| +13% | +$143K |
|
71
Duke Energy
DUK
$93.8B
| $1.21M | 0.43% |
13,185
+268
| +2% | +$24.5K |
|
72
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.2M | 0.43% |
78,942
| – | – |
|
|
EOS
73
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.19M | 0.42% |
54,876
-130
| -0.2% | -$2.82K |
|
74
Baxter International
BAX
$12.5B
| $1.19M | 0.42% |
14,783
-168
| -1% | -$13.5K |
|
75
First Bancorp
FBNC
$2.3B
| $1.19M | 0.42% |
35,057
| – | – |
|