SCM

Southport Capital Management Portfolio holdings

AUM $274M
This Quarter Return
+7.79%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$21.7M
Cap. Flow %
8.28%
Top 10 Hldgs %
26.24%
Holding
238
New
29
Increased
100
Reduced
61
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$8.91M
2
OXY icon
Occidental Petroleum
OXY
$4.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.41M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$812K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$781K

Top Sells

1
ALB icon
Albemarle
ALB
$2.35M
2
UPS icon
United Parcel Service
UPS
$1.97M
3
SH icon
ProShares Short S&P500
SH
$804K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$540K
5
NTR icon
Nutrien
NTR
$477K

Sector Composition

1 Healthcare 10.63%
2 Technology 10.35%
3 Consumer Staples 7.4%
4 Consumer Discretionary 6.37%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
76
Truist Financial
TFC
$60.4B
$1.07M 0.41% 28,197 +150 +0.5% +$5.71K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$59B
$1.06M 0.41% 13,157 – –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.57T
$1.05M 0.4% 719 +65 +10% +$95.3K
V icon
79
Visa
V
$683B
$1.03M 0.39% 5,136 +736 +17% +$147K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$36.2B
$1.02M 0.39% 12,752 – –
EOS
81
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$1.02M 0.39% 55,006 +3,854 +8% +$71.1K
HUM icon
82
Humana
HUM
$36.5B
$997K 0.38% 2,408 – –
EOI
83
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$983K 0.38% 67,132 +5,432 +9% +$79.5K
XLP icon
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$965K 0.37% 15,057 -957 -6% -$61.3K
SWKS icon
85
Skyworks Solutions
SWKS
$11.1B
$954K 0.36% 6,558 – –
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
$949K 0.36% 12,323 +6,019 +95% +$464K
IYC icon
87
iShares US Consumer Discretionary ETF
IYC
$1.72B
$937K 0.36% 3,748 – –
LOW icon
88
Lowe's Companies
LOW
$145B
$928K 0.35% 5,593 +1,427 +34% +$237K
WY icon
89
Weyerhaeuser
WY
$18.7B
$902K 0.34% 31,628 -4,200 -12% -$120K
UPS icon
90
United Parcel Service
UPS
$74.1B
$897K 0.34% 5,385 -11,819 -69% -$1.97M
ITIC icon
91
Investors Title Co
ITIC
$469M
$827K 0.32% 6,362 -12 -0.2% -$1.56K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$825K 0.32% 3,874 -152 -4% -$32.4K
XSD icon
93
SPDR S&P Semiconductor ETF
XSD
$1.41B
$816K 0.31% 6,494 – –
FDG icon
94
American Century Focused Dynamic Growth ETF
FDG
$346M
$812K 0.31% +12,526 New +$812K
SLY
95
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$807K 0.31% 13,255 -2,464 -16% -$150K
EFZ icon
96
ProShares Trust Short MSCI EAFE
EFZ
$8M
$805K 0.31% 33,800 +20,473 +154% +$488K
FTV icon
97
Fortive
FTV
$16.2B
$786K 0.3% 10,319 +47 +0.5% +$3.58K
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
$781K 0.3% 13,150 +769 +6% +$45.7K
EUM icon
99
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$778K 0.3% 50,372 +31,005 +160% +$479K
HON icon
100
Honeywell
HON
$139B
$762K 0.29% 4,630 +95 +2% +$15.6K
2 3
4
5 6