SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
-2.1%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$224M
AUM Growth
-$38.8M
(-15%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
199
New
5
Increased
46
Reduced
103
Closed
10
Top Buys
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.09M |
| 2 |
JPMorgan Chase
JPM
|
$913K |
| 3 |
GE Aerospace
GE
|
$873K |
| 4 |
Enbridge
ENB
|
$759K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$747K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$20.9M |
| 2 |
Capital One
COF
|
$3.13M |
| 3 |
Howmet Aerospace
HWM
|
$2.53M |
| 4 |
Tapestry
TPR
|
$2.19M |
| 5 |
Delta Air Lines
DAL
|
$1.4M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.2B
| $946K | 0.42% |
9,432
+425
| +5% | +$42.6K |
|
77
Medtronic
MDT
$119B
| $943K | 0.42% |
11,753
-850
| -7% | -$68.2K |
|
78
Qualcomm
QCOM
$172B
| $941K | 0.42% |
16,990
-18,450
| -52% | -$1.02M |
|
79
Invesco QQQ Trust
QQQ
$368B
| $941K | 0.42% |
5,874
+2,303
| +64% | +$369K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $931K | 0.42% |
4,510
-140
| -3% | -$28.9K |
|
81
ConocoPhillips
COP
$116B
| $926K | 0.41% |
15,623
-135
| -0.9% | -$8K |
|
82
Fortive
FTV
$16.2B
| $896K | 0.4% |
13,813
| – | – |
|
83
SEI Investments
SEIC
$10.8B
| $884K | 0.4% |
11,800
| – | – |
|
84
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $873K | 0.39% |
80,177
-55,791
| -41% | -$607K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $864K | 0.39% |
10,475
-425
| -4% | -$35.1K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $863K | 0.39% |
17,084
-80
| -0.5% | -$4.04K |
|
87
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $856K | 0.38% |
23,593
-605
| -3% | -$22K |
|
88
Energy Select Sector SPDR Fund
XLE
$26.7B
| $850K | 0.38% |
12,614
| – | – |
|
89
Comcast
CMCSA
$125B
| $847K | 0.38% |
24,792
-200
| -0.8% | -$6.83K |
|
90
Alphabet (Google) Class C
GOOG
$2.84T
| $840K | 0.38% |
16,280
| – | – |
|
91
Amazon
AMZN
$2.48T
| $838K | 0.37% |
11,580
-200
| -2% | -$14.5K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $816K | 0.36% |
4,089
+36
| +0.9% | +$7.18K |
|
93
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $792K | 0.35% |
17,372
-600
| -3% | -$27.4K |
|
94
Pinnacle Financial Partners
PNFP
$7.55B
| $784K | 0.35% |
12,212
| – | – |
|
95
United Parcel Service
UPS
$72.1B
| $782K | 0.35% |
7,470
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.89T
| $764K | 0.34% |
4,779
-2,086
| -30% | -$333K |
|
|
NSL
97
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $737K | 0.33% |
112,498
-89,810
| -44% | -$588K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.52B
| $708K | 0.32% |
12,439
| – | – |
|
99
McDonald's
MCD
$224B
| $701K | 0.31% |
4,484
-200
| -4% | -$31.3K |
|
100
Centene
CNC
$14.2B
| $695K | 0.31% |
13,000
| – | – |
|