SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
-19.45%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-26%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
224
New
19
Increased
46
Reduced
92
Closed
38
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.92M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.76M |
| 3 |
Kinder Morgan
KMI
|
$2.25M |
| 4 |
AT&T
T
|
$1.25M |
| 5 |
United Parcel Service
UPS
|
$1.23M |
Top Sells
| 1 |
Nutrien
NTR
|
$5.88M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.44M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.89M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.82M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Technology | 9.77% |
| 3 | Consumer Staples | 8.85% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Bancorp
FBNC
$2.26B
| $809K | 0.43% |
35,057
| – | – |
|
77
Schwab US Large- Cap ETF
SCHX
$58.5B
| $796K | 0.42% |
12,997
-1,747
| -12% | -$107K |
|
78
Centene
CNC
$14.5B
| $785K | 0.42% |
13,210
-119
| -0.9% | -$7.07K |
|
79
Schwab US Broad Market ETF
SCHB
$35.9B
| $771K | 0.41% |
+12,752
| New | +$771K |
|
80
Humana
HUM
$37.3B
| $756K | 0.4% |
2,407
| – | – |
|
81
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $749K | 0.4% |
21,230
-1,065
| -5% | -$37.6K |
|
82
Alphabet (Google) Class A
GOOGL
$2.56T
| $726K | 0.38% |
625
-61
| -9% | -$70.9K |
|
|
EOI
83
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $721K | 0.38% |
59,549
-544
| -0.9% | -$6.59K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $719K | 0.38% |
21,553
-12,000
| -36% | -$400K |
|
|
EOS
85
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $716K | 0.38% |
51,611
+47
| +0.1% | +$652 |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $705K | 0.37% |
3,858
-297
| -7% | -$54.3K |
|
87
Visa
V
$679B
| $687K | 0.36% |
4,266
-132
| -3% | -$21.3K |
|
88
Adobe
ADBE
$147B
| $682K | 0.36% |
2,142
-71
| -3% | -$22.6K |
|
89
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $680K | 0.36% |
16,643
-727
| -4% | -$29.7K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $678K | 0.36% |
12,241
-2,204
| -15% | -$122K |
|
91
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $676K | 0.36% |
3,814
-260
| -6% | -$46.1K |
|
92
GE Aerospace
GE
$292B
| $659K | 0.35% |
82,948
-1,037
| -1% | -$8.24K |
|
93
Fiserv
FI
$74.4B
| $657K | 0.35% |
6,916
-455
| -6% | -$43.2K |
|
94
Honeywell
HON
$138B
| $635K | 0.34% |
4,744
-42
| -0.9% | -$5.62K |
|
95
McCormick & Company Non-Voting
MKC
$18.5B
| $630K | 0.33% |
4,463
-473
| -10% | -$66.8K |
|
96
Weyerhaeuser
WY
$18B
| $609K | 0.32% |
35,956
-3,415
| -9% | -$57.8K |
|
97
Skyworks Solutions
SWKS
$11.1B
| $595K | 0.31% |
6,658
-10
| -0.1% | -$894 |
|
98
Coca-Cola Europacific Partners
CCEP
$39.7B
| $571K | 0.3% |
15,220
| – | – |
|
99
Fortive
FTV
$16.2B
| $569K | 0.3% |
10,306
-972
| -9% | -$53.7K |
|
100
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $566K | 0.3% |
6,738
| – | – |
|