SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+3.61%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$220M
AUM Growth
-$4.94M
(-2.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
194
New
14
Increased
35
Reduced
94
Closed
7
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.76M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.01M |
| 4 |
Fastenal
FAST
|
$743K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$733K |
Top Sells
| 1 |
Ford
F
|
$3.19M |
| 2 |
Walmart
WMT
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.77M |
| 4 |
Capital One
COF
|
$1.58M |
| 5 |
Apple
AAPL
|
$1.46M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 11% |
| 3 | Materials | 10.54% |
| 4 | Consumer Staples | 8.12% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOS
76
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $954K | 0.43% |
56,151
+3,830
| +7% | +$65.1K |
|
77
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $946K | 0.43% |
17,372
| – | – |
|
78
Energy Select Sector SPDR Fund
XLE
$26.7B
| $944K | 0.43% |
14,815
-539
| -4% | -$34.3K |
|
79
Fortive
FTV
$16.2B
| $918K | 0.42% |
13,455
| – | – |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $914K | 0.42% |
15,331
-490
| -3% | -$29.2K |
|
81
Nike
NKE
$109B
| $906K | 0.41% |
10,796
+3,105
| +40% | +$261K |
|
82
Alphabet (Google) Class C
GOOG
$2.84T
| $884K | 0.4% |
16,360
| – | – |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $874K | 0.4% |
29,538
+6,765
| +30% | +$200K |
|
84
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $793K | 0.36% |
15,435
+2,143
| +16% | +$110K |
|
85
AbbVie
ABBV
$375B
| $776K | 0.35% |
10,671
+4
| +0% | +$291 |
|
86
Honeywell
HON
$136B
| $761K | 0.35% |
4,360
-298
| -6% | -$52K |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $733K | 0.33% |
12,082
+1,848
| +18% | +$112K |
|
88
Waste Management
WM
$88.6B
| $714K | 0.32% |
6,193
-250
| -4% | -$28.8K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.52B
| $713K | 0.32% |
12,189
-100
| -0.8% | -$5.85K |
|
90
Visa
V
$666B
| $712K | 0.32% |
4,103
-221
| -5% | -$38.4K |
|
91
Pinnacle Financial Partners
PNFP
$7.55B
| $702K | 0.32% |
12,212
| – | – |
|
92
DuPont de Nemours
DD
$32.6B
| $692K | 0.31% |
9,224
-4,576
| -33% | -$343K |
|
93
Fiserv
FI
$73.4B
| $688K | 0.31% |
7,545
-408
| -5% | -$37.2K |
|
94
SEI Investments
SEIC
$10.8B
| $662K | 0.3% |
11,800
| – | – |
|
95
Centene
CNC
$14.2B
| $650K | 0.3% |
12,400
-800
| -6% | -$41.9K |
|
96
NextEra Energy, Inc.
NEE
$146B
| $647K | 0.29% |
12,640
-1,548
| -11% | -$79.2K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $646K | 0.29% |
9,926
-615
| -6% | -$40K |
|
98
Adobe
ADBE
$148B
| $644K | 0.29% |
2,185
-164
| -7% | -$48.3K |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.84T
| $641K | 0.29% |
11,840
-500
| -4% | -$27.1K |
|
100
American Tower
AMT
$92.9B
| $611K | 0.28% |
2,987
-175
| -6% | -$35.8K |
|