SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
-13.61%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$198M
AUM Growth
-$37.3M
(-16%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
652
New
2
Increased
68
Reduced
66
Closed
485
Top Buys
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
Walmart
WMT
|
$1.7M |
| 3 |
Darden Restaurants
DRI
|
$1.66M |
| 4 |
Occidental Petroleum
OXY
|
$1.61M |
| 5 |
Capital One
COF
|
$1.52M |
Top Sells
| 1 |
MetLife
MET
|
$2.34M |
| 2 |
AT&T
T
|
$1.7M |
| 3 |
Wells Fargo
WFC
|
$1.55M |
| 4 |
Tapestry
TPR
|
$1.4M |
| 5 |
Procter & Gamble
PG
|
$812K |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Technology | 12.21% |
| 3 | Materials | 10.44% |
| 4 | Consumer Staples | 9.04% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $857K | 0.43% |
4,828
+279
| +6% | +$49.5K |
|
77
Alphabet (Google) Class C
GOOG
$2.84T
| $838K | 0.42% |
16,180
+300
| +2% | +$15.5K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $826K | 0.42% |
15,608
+305
| +2% | +$16.1K |
|
79
Comcast
CMCSA
$125B
| $819K | 0.41% |
24,061
-226
| -0.9% | -$7.69K |
|
80
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $786K | 0.4% |
17,372
| – | – |
|
81
Fortive
FTV
$16.2B
| $762K | 0.38% |
13,455
-358
| -3% | -$20.3K |
|
82
Centene
CNC
$14.2B
| $761K | 0.38% |
13,200
+200
| +2% | +$11.5K |
|
83
United Parcel Service
UPS
$72.1B
| $732K | 0.37% |
7,501
-495
| -6% | -$48.3K |
|
84
Truist Financial
TFC
$60B
| $694K | 0.35% |
16,011
-700
| -4% | -$30.3K |
|
85
Energy Select Sector SPDR Fund
XLE
$26.7B
| $649K | 0.33% |
11,323
-483
| -4% | -$27.7K |
|
86
Amgen
AMGN
$153B
| $646K | 0.33% |
3,321
+58
| +2% | +$11.3K |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.84T
| $637K | 0.32% |
12,200
+60
| +0.5% | +$3.13K |
|
88
Honeywell
HON
$136B
| $626K | 0.32% |
4,737
-130
| -3% | -$17.2K |
|
89
NextEra Energy, Inc.
NEE
$146B
| $625K | 0.32% |
14,380
-372
| -3% | -$16.2K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.52B
| $621K | 0.31% |
12,289
| – | – |
|
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $612K | 0.31% |
17,432
-4,015
| -19% | -$141K |
|
|
EOS
92
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $606K | 0.31% |
41,334
+26,136
| +172% | +$383K |
|
93
Humana
HUM
$37B
| $603K | 0.3% |
2,104
| – | – |
|
94
Adobe
ADBE
$148B
| $602K | 0.3% |
2,663
-25
| -0.9% | -$5.65K |
|
95
Fiserv
FI
$73.4B
| $591K | 0.3% |
8,039
+80
| +1% | +$5.88K |
|
|
EOI
96
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $588K | 0.3% |
45,441
+30,023
| +195% | +$388K |
|
97
Waste Management
WM
$88.6B
| $573K | 0.29% |
6,443
+200
| +3% | +$17.8K |
|
98
Visa
V
$666B
| $567K | 0.29% |
4,301
-112
| -3% | -$14.8K |
|
99
Pinnacle Financial Partners
PNFP
$7.55B
| $563K | 0.28% |
12,212
| – | – |
|
100
Nike
NKE
$109B
| $562K | 0.28% |
7,584
| – | – |
|