SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+17.72%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+23%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
223
New
37
Increased
87
Reduced
52
Closed
14
Top Buys
| 1 |
Nutrien
NTR
|
$2.55M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.76M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.55M |
| 4 |
ProShares Short S&P500
SH
|
$1.27M |
| 5 |
ProShares Short Russell2000
RWM
|
$1.07M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$41.6M |
| 2 |
Kinder Morgan
KMI
|
$2.02M |
| 3 |
McDonald's
MCD
|
$1.67M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
Hanesbrands
HBI
|
$829K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Technology | 10.21% |
| 3 | Consumer Staples | 7.45% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $985K | 0.42% | 25,264 +246 | +1% | +$9.59K |
|
77
Schwab US Large- Cap ETF
SCHX
$59B
| $975K | 0.42% | 13,157 +160 | +1% | +$11.9K |
|
78
Adobe
ADBE
$151B
| $961K | 0.41% | 2,208 +66 | +3% | +$28.7K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $939K | 0.4% | 16,014 -1,844 | -10% | -$108K |
|
80
Schwab US Broad Market ETF
SCHB
$36.2B
| $937K | 0.4% | 12,752 | – | – |
|
81
Humana
HUM
$36.5B
| $934K | 0.4% | 2,408 +1 | +0% | +$388 |
|
|
SLY
82
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $928K | 0.4% | +15,719 | New | +$928K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $927K | 0.4% | 654 +29 | +5% | +$41.1K |
|
|
84
McDonald's
MCD
$224B
| $908K | 0.39% | 4,922 -9,036 | -65% | -$1.67M |
|
|
EOS
85
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $901K | 0.39% | 51,152 -459 | -0.9% | -$8.09K |
|
86
First Bancorp
FBNC
$2.26B
| $879K | 0.38% | 35,057 | – | – |
|
|
EOI
87
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $874K | 0.37% | 61,700 +2,151 | +4% | +$30.5K |
|
88
Visa
V
$683B
| $850K | 0.36% | 4,400 +134 | +3% | +$25.9K |
|
89
Skyworks Solutions
SWKS
$11.1B
| $839K | 0.36% | 6,558 -100 | -2% | -$12.8K |
|
90
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $821K | 0.35% | 3,748 -66 | -2% | -$14.5K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $806K | 0.35% | 20,791 -762 | -4% | -$29.5K |
|
92
Weyerhaeuser
WY
$18.7B
| $805K | 0.34% | 35,828 -128 | -0.4% | -$2.88K |
|
93
Investors Title Co
ITIC
$469M
| $773K | 0.33% | 6,374 | – | – |
|
94
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $727K | 0.31% | 6,494 -244 | -4% | -$27.3K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $719K | 0.31% | 4,026 +168 | +4% | +$30K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $699K | 0.3% | 12,381 +140 | +1% | +$7.9K |
|
97
Fortive
FTV
$16.2B
| $695K | 0.3% | 10,272 -34 | -0.3% | -$2.3K |
|
98
McCormick & Company Non-Voting
MKC
$18.9B
| $686K | 0.29% | 3,823 -640 | -14% | -$115K |
|
99
Fiserv
FI
$75.1B
| $681K | 0.29% | 6,978 +62 | +0.9% | +$6.05K |
|
100
Honeywell
HON
$139B
| $656K | 0.28% | 4,535 -209 | -4% | -$30.2K |
|