SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+6.86%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$257M
AUM Growth
+$35M
(+16%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
215
New
20
Increased
49
Reduced
92
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.04M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.73M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.44M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.05M |
| 5 |
McDonald's
MCD
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$436K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$391K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$346K |
| 4 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$332K |
| 5 |
Ford
F
|
$328K |
Sector Composition
| 1 | Healthcare | 11.85% |
| 2 | Technology | 9.05% |
| 3 | Materials | 8.61% |
| 4 | Financials | 7.44% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$109B
| $1.11M | 0.43% |
10,978
| – | – |
|
77
Netflix
NFLX
$529B
| $1.07M | 0.42% |
3,299
-232
| -7% | -$75K |
|
78
RTX Corp
RTX
$211B
| $1.06M | 0.41% |
11,220
-2,094
| -16% | -$197K |
|
79
Kimberly-Clark
KMB
$43.1B
| $1.06M | 0.41% |
7,672
-1,200
| -14% | -$165K |
|
80
AbbVie
ABBV
$375B
| $1.05M | 0.41% |
11,852
+395
| +3% | +$35K |
|
81
Verizon
VZ
$187B
| $1.04M | 0.41% |
16,988
-1,863
| -10% | -$114K |
|
82
Investors Title Co
ITIC
$475M
| $1.02M | 0.4% |
6,374
| – | – |
|
83
Occidental Petroleum
OXY
$45.2B
| $991K | 0.39% |
24,048
-5,371
| -18% | -$221K |
|
|
EOI
84
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $955K | 0.37% |
60,093
-788
| -1% | -$12.5K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $941K | 0.37% |
4,155
+1,607
| +63% | +$364K |
|
86
GE Aerospace
GE
$296B
| $937K | 0.36% |
16,850
-5,392
| -24% | -$300K |
|
87
ConocoPhillips
COP
$116B
| $936K | 0.36% |
14,401
-1,455
| -9% | -$94.6K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $933K | 0.36% |
14,445
-670
| -4% | -$43.3K |
|
89
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $930K | 0.36% |
16,296
-40
| -0.2% | -$2.28K |
|
|
EOS
90
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $919K | 0.36% |
51,564
-754
| -1% | -$13.4K |
|
91
Alphabet (Google) Class A
GOOGL
$2.84T
| $919K | 0.36% |
13,720
-60
| -0.4% | -$4.02K |
|
92
Humana
HUM
$37B
| $882K | 0.34% |
2,407
+301
| +14% | +$110K |
|
93
Fortive
FTV
$16.2B
| $862K | 0.34% |
13,477
+22
| +0.2% | +$1.41K |
|
94
Glacier Bancorp
GBCI
$5.88B
| $862K | 0.34% |
18,736
-1,760
| -9% | -$81K |
|
95
Fiserv
FI
$73.4B
| $852K | 0.33% |
7,371
-84
| -1% | -$9.71K |
|
96
Hanesbrands
HBI
$2.27B
| $852K | 0.33% |
57,361
-12,700
| -18% | -$189K |
|
97
Honeywell
HON
$136B
| $847K | 0.33% |
4,786
-98
| -2% | -$17.3K |
|
98
Centene
CNC
$14.2B
| $838K | 0.33% |
13,329
-100
| -0.7% | -$6.29K |
|
99
McCormick & Company Non-Voting
MKC
$19B
| $838K | 0.33% |
9,872
+2,780
| +39% | +$236K |
|
100
Visa
V
$666B
| $826K | 0.32% |
4,398
-85
| -2% | -$16K |
|