SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+7.28%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$404M
AUM Growth
+$22.8M
(+6%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
333
New
33
Increased
97
Reduced
134
Closed
18
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.52M |
| 2 |
Wendy's
WEN
|
$2.14M |
| 3 |
Annaly Capital Management
NLY
|
$1.96M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.91M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.34M |
Top Sells
| 1 |
Nutrien
NTR
|
$2.48M |
| 2 |
Coca-Cola
KO
|
$2.33M |
| 3 |
Astec Industries
ASTE
|
$1.72M |
| 4 |
Ford
F
|
$1.63M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.46M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $2.16M | 0.53% |
15,971
+262
| +2% | +$35.4K |
|
52
Thermo Fisher Scientific
TMO
$185B
| $2.15M | 0.53% |
4,258
-38
| -0.9% | -$19.2K |
|
|
53
Wendy's
WEN
$1.94B
| $2.14M | 0.53% |
+91,440
| New | +$2.14M |
|
54
Acuity Brands
AYI
$10.4B
| $2.14M | 0.53% |
11,430
-3,000
| -21% | -$561K |
|
55
World Acceptance Corp
WRLD
$957M
| $2.12M | 0.52% |
13,219
-35
| -0.3% | -$5.61K |
|
56
Cadence Design Systems
CDNS
$95.2B
| $2.07M | 0.51% |
15,116
-1,305
| -8% | -$179K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.03M | 0.5% |
39,303
+2,498
| +7% | +$129K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.02M | 0.5% |
38,536
+2,447
| +7% | +$128K |
|
59
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $2.01M | 0.5% |
58,506
+3,316
| +6% | +$114K |
|
60
Enbridge
ENB
$105B
| $1.99M | 0.49% |
49,739
-3,950
| -7% | -$158K |
|
61
3M
MMM
$82.8B
| $1.99M | 0.49% |
11,992
-58
| -0.5% | -$9.63K |
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $1.97M | 0.49% |
99,866
+6,330
| +7% | +$125K |
|
|
63
Annaly Capital Management
NLY
$14B
| $1.96M | 0.49% |
+55,244
| New | +$1.96M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.9M | 0.47% |
30,000
+1,252
| +4% | +$79.4K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.89M | 0.47% |
12,208
-927
| -7% | -$144K |
|
66
AT&T
T
$212B
| $1.88M | 0.46% |
86,301
-5,792
| -6% | -$126K |
|
67
Nike
NKE
$111B
| $1.87M | 0.46% |
12,121
-396
| -3% | -$61.2K |
|
68
Mondelez International
MDLZ
$78.8B
| $1.86M | 0.46% |
29,772
-57
| -0.2% | -$3.56K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.81M | 0.45% |
5,248
+31
| +0.6% | +$10.7K |
|
70
Occidental Petroleum
OXY
$45.9B
| $1.77M | 0.44% |
56,563
-7,271
| -11% | -$227K |
|
|
71
Coca-Cola
KO
$294B
| $1.73M | 0.43% |
31,990
-43,003
| -57% | -$2.33M |
|
72
Dentsply Sirona
XRAY
$2.86B
| $1.73M | 0.43% |
27,361
| – | – |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.7M | 0.42% |
31,635
+4,975
| +19% | +$267K |
|
74
Cincinnati Financial
CINF
$24.3B
| $1.69M | 0.42% |
14,452
-79
| -0.5% | -$9.21K |
|
75
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.65M | 0.41% |
95,094
| – | – |
|