SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+13.74%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$281M
AUM Growth
+$19.2M
(+7.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
252
New
22
Increased
60
Reduced
108
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$803K |
| 3 |
Philip Morris
PM
|
$695K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$638K |
| 5 |
Microsoft
MSFT
|
$612K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$7.03M |
| 2 |
Nutrien
NTR
|
$1.6M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.24M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.17M |
| 5 |
American Century Focused Dynamic Growth ETF
FDG
|
$812K |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 10.53% |
| 3 | Consumer Staples | 7.72% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $1.18M | 0.42% |
2,356
-78
| -3% | -$39K |
|
77
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.12M | 0.4% |
74,004
-2,508
| -3% | -$38K |
|
|
78
Philip Morris
PM
$251B
| $1.12M | 0.4% |
13,517
+8,393
| +164% | +$695K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.12M | 0.4% |
12,597
+274
| +2% | +$24.3K |
|
80
Verizon
VZ
$187B
| $1.1M | 0.39% |
18,798
-1,023
| -5% | -$60.1K |
|
|
EOI
81
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $1.09M | 0.39% |
67,314
+182
| +0.3% | +$2.94K |
|
82
Tesla
TSLA
$1.13T
| $1.09M | 0.39% |
4,617
-117
| -2% | -$27.5K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.07M | 0.38% |
23,360
+7,635
| +49% | +$351K |
|
84
Kimberly-Clark
KMB
$43.1B
| $1.07M | 0.38% |
7,954
+100
| +1% | +$13.5K |
|
85
McDonald's
MCD
$224B
| $1.07M | 0.38% |
4,973
-9
| -0.2% | -$1.93K |
|
86
Weyerhaeuser
WY
$18.9B
| $1.05M | 0.37% |
31,328
-300
| -0.9% | -$10.1K |
|
87
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.04M | 0.37% |
14,804
-188
| -1% | -$13.3K |
|
|
SLY
88
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.03M | 0.37% |
12,948
-307
| -2% | -$24.4K |
|
89
Skyworks Solutions
SWKS
$11.2B
| $1M | 0.36% |
6,558
| – | – |
|
90
Humana
HUM
$37B
| $988K | 0.35% |
2,409
+1
| +0% | +$410 |
|
91
Honeywell
HON
$136B
| $978K | 0.35% |
4,597
-33
| -0.7% | -$7.02K |
|
92
Investors Title Co
ITIC
$475M
| $973K | 0.35% |
6,362
| – | – |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $959K | 0.34% |
14,213
-844
| -6% | -$56.9K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $928K | 0.33% |
18,518
+3,801
| +26% | +$190K |
|
95
Lowe's Companies
LOW
$151B
| $921K | 0.33% |
5,741
+148
| +3% | +$23.7K |
|
96
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $877K | 0.31% |
5,134
-1,360
| -21% | -$232K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $848K | 0.3% |
13,517
+367
| +3% | +$23K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $835K | 0.3% |
10,820
-132
| -1% | -$10.2K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $827K | 0.29% |
3,568
-306
| -8% | -$70.9K |
|
100
United Parcel Service
UPS
$72.1B
| $817K | 0.29% |
4,851
-534
| -10% | -$89.9K |
|