SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+7.25%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+36%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
318
New
90
Increased
109
Reduced
72
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.01M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.82M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.75M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.71M |
Top Sells
| 1 |
Nutrien
NTR
|
$12.3M |
| 2 |
Occidental Petroleum
OXY
|
$2.95M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.58M |
| 4 |
Intel
INTC
|
$1.57M |
| 5 |
CVS Health
CVS
|
$1.48M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 9.1% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.55% |
27,844
+17,024
| +157% | +$1.29M |
|
52
AT&T
T
$207B
| $2.11M | 0.55% |
69,557
+4,340
| +7% | +$131K |
|
53
Watts Water Technologies
WTS
$9.18B
| $2.06M | 0.54% |
17,321
-300
| -2% | -$35.6K |
|
54
Ford
F
$46.2B
| $2.02M | 0.53% |
164,580
-12,148
| -7% | -$149K |
|
55
Alphabet (Google) Class C
GOOG
$2.78T
| $1.99M | 0.52% |
963
+61
| +7% | +$126K |
|
56
Thermo Fisher Scientific
TMO
$182B
| $1.96M | 0.52% |
4,296
+27
| +0.6% | +$12.3K |
|
57
Enbridge
ENB
$106B
| $1.95M | 0.51% |
53,689
-3,781
| -7% | -$138K |
|
58
3M
MMM
$80.6B
| $1.94M | 0.51% |
10,075
+78
| +0.8% | +$15K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.93M | 0.51% |
13,135
-6,615
| -33% | -$973K |
|
60
Pool Corp
POOL
$11.3B
| $1.87M | 0.49% |
+5,425
| New | +$1.87M |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.86M | 0.49% |
+36,089
| New | +$1.86M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.81M | 0.47% |
36,805
+4,339
| +13% | +$213K |
|
63
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $1.76M | 0.46% |
55,190
+32,765
| +146% | +$1.05M |
|
64
Schwab International Equity ETF
SCHF
$49.9B
| $1.76M | 0.46% |
+46,768
| New | +$1.76M |
|
65
Mondelez International
MDLZ
$79.1B
| $1.75M | 0.46% |
29,829
-764
| -2% | -$44.7K |
|
66
Dentsply Sirona
XRAY
$2.75B
| $1.75M | 0.46% |
27,361
+437
| +2% | +$27.9K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.74M | 0.46% |
+28,748
| New | +$1.74M |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.72M | 0.45% |
5,217
+77
| +1% | +$25.4K |
|
69
Astec Industries
ASTE
$1.06B
| $1.72M | 0.45% |
+22,808
| New | +$1.72M |
|
70
World Acceptance Corp
WRLD
$932M
| $1.72M | 0.45% |
13,254
-1,700
| -11% | -$221K |
|
|
71
Occidental Petroleum
OXY
$45.9B
| $1.7M | 0.45% |
63,834
-110,685
| -63% | -$2.95M |
|
72
Truist Financial
TFC
$59.4B
| $1.68M | 0.44% |
28,853
+622
| +2% | +$36.3K |
|
73
Nike
NKE
$111B
| $1.66M | 0.44% |
12,517
+132
| +1% | +$17.5K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.54M | 0.4% |
22,246
-3,878
| -15% | -$268K |
|
75
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.52M | 0.4% |
15,849
+2,692
| +20% | +$259K |
|