SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+1.17%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$222M
AUM Growth
+$1.98M
(+0.9%)
Cap. Flow
+$644K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
201
New
14
Increased
81
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.96M |
| 2 |
Albemarle
ALB
|
$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.07M |
| 4 |
VanEck Oil Services ETF
OIH
|
$570K |
| 5 |
L3Harris
LHX
|
$479K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.76M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$911K |
| 5 |
Apple
AAPL
|
$885K |
Sector Composition
| 1 | Healthcare | 12.43% |
| 2 | Materials | 10.07% |
| 3 | Technology | 9.42% |
| 4 | Consumer Staples | 8.46% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$529B
| $945K | 0.43% |
3,531
+12
| +0.3% | +$3.21K |
|
|
EOI
77
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $922K | 0.42% |
60,881
-2,957
| -5% | -$44.8K |
|
78
ConocoPhillips
COP
$116B
| $903K | 0.41% |
15,856
-105
| -0.7% | -$5.98K |
|
79
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $888K | 0.4% |
16,336
-1,036
| -6% | -$56.3K |
|
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $880K | 0.4% |
25,676
+10,261
| +67% | +$352K |
|
|
EOS
81
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $871K | 0.39% |
52,318
-3,833
| -7% | -$63.8K |
|
82
AbbVie
ABBV
$375B
| $867K | 0.39% |
11,457
+786
| +7% | +$59.5K |
|
83
Alphabet (Google) Class A
GOOGL
$2.84T
| $841K | 0.38% |
13,780
+1,940
| +16% | +$118K |
|
84
Glacier Bancorp
GBCI
$5.88B
| $829K | 0.37% |
20,496
+9,383
| +84% | +$380K |
|
85
Honeywell
HON
$136B
| $826K | 0.37% |
4,884
+524
| +12% | +$88.6K |
|
86
IBM
IBM
$232B
| $779K | 0.35% |
5,600
-2,630
| -32% | -$366K |
|
87
Fiserv
FI
$73.4B
| $772K | 0.35% |
7,455
-90
| -1% | -$9.32K |
|
88
Fortive
FTV
$16.2B
| $772K | 0.35% |
13,455
| – | – |
|
89
Visa
V
$666B
| $771K | 0.35% |
4,483
+380
| +9% | +$65.4K |
|
90
Waste Management
WM
$88.6B
| $712K | 0.32% |
6,193
| – | – |
|
91
Materials Select Sector SPDR Fund
XLB
$5.52B
| $712K | 0.32% |
12,227
+38
| +0.3% | +$2.21K |
|
92
SEI Investments
SEIC
$10.8B
| $699K | 0.32% |
11,800
| – | – |
|
93
NextEra Energy, Inc.
NEE
$146B
| $695K | 0.31% |
11,936
-704
| -6% | -$41K |
|
94
Pinnacle Financial Partners
PNFP
$7.55B
| $693K | 0.31% |
12,212
| – | – |
|
95
United Parcel Service
UPS
$72.1B
| $672K | 0.3% |
5,608
+136
| +2% | +$16.3K |
|
96
American Tower
AMT
$92.9B
| $670K | 0.3% |
3,032
+45
| +2% | +$9.94K |
|
97
Adobe
ADBE
$148B
| $633K | 0.29% |
2,290
+105
| +5% | +$29K |
|
98
Energy Select Sector SPDR Fund
XLE
$26.7B
| $628K | 0.28% |
10,601
-4,214
| -28% | -$250K |
|
99
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $610K | 0.27% |
6,788
-455
| -6% | -$40.9K |
|
100
Becton Dickinson
BDX
$55.1B
| $594K | 0.27% |
2,408
-13
| -0.5% | -$3.21K |
|