SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+7.25%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+36%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
318
New
90
Increased
109
Reduced
72
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.01M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.82M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.75M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.71M |
Top Sells
| 1 |
Nutrien
NTR
|
$12.3M |
| 2 |
Occidental Petroleum
OXY
|
$2.95M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.58M |
| 4 |
Intel
INTC
|
$1.57M |
| 5 |
CVS Health
CVS
|
$1.48M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 9.1% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.52M | 0.4% |
34,721
-4,287
| -11% | -$188K |
|
77
First Bancorp
FBNC
$2.25B
| $1.51M | 0.4% |
34,757
-300
| -0.9% | -$13.1K |
|
78
Cincinnati Financial
CINF
$23.9B
| $1.5M | 0.39% |
14,531
| – | – |
|
79
AbbVie
ABBV
$375B
| $1.49M | 0.39% |
13,804
+161
| +1% | +$17.4K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.48M | 0.39% |
13,666
+11,475
| +524% | +$1.25M |
|
|
81
Intel
INTC
$105B
| $1.48M | 0.39% |
23,104
-24,587
| -52% | -$1.57M |
|
|
STMP
82
DELISTED
Stamps.com, Inc.
STMP
| $1.46M | 0.38% |
+7,312
| New | +$1.46M |
|
83
Cardinal Health
CAH
$35.8B
| $1.44M | 0.38% |
23,629
-2,700
| -10% | -$164K |
|
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.44M | 0.38% |
19,723
-1,542
| -7% | -$112K |
|
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.43M | 0.38% |
+44,758
| New | +$1.43M |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.39M | 0.36% |
5,332
+660
| +14% | +$172K |
|
87
Visa
V
$676B
| $1.38M | 0.36% |
6,530
+739
| +13% | +$157K |
|
88
Comcast
CMCSA
$124B
| $1.37M | 0.36% |
25,386
-12
| -0% | -$649 |
|
89
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.37M | 0.36% |
13,941
+1,344
| +11% | +$132K |
|
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.35M | 0.35% |
38,220
-9,078
| -19% | -$321K |
|
91
DaVita
DVA
$9.69B
| $1.31M | 0.34% |
+12,149
| New | +$1.31M |
|
92
Duke Energy
DUK
$94.3B
| $1.31M | 0.34% |
13,543
+358
| +3% | +$34.6K |
|
93
Newmont
NEM
$83.7B
| $1.3M | 0.34% |
+21,563
| New | +$1.3M |
|
94
Vanguard Value ETF
VTV
$142B
| $1.28M | 0.34% |
9,761
+7,260
| +290% | +$954K |
|
95
Netflix
NFLX
$517B
| $1.27M | 0.33% |
2,438
-343
| -12% | -$179K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.26M | 0.33% |
7,607
+4,911
| +182% | +$813K |
|
97
iShares Core S&P 500 ETF
IVV
$659B
| $1.25M | 0.33% |
3,147
-559
| -15% | -$222K |
|
98
Baxter International
BAX
$12B
| $1.24M | 0.33% |
14,685
-98
| -0.7% | -$8.27K |
|
99
Skyworks Solutions
SWKS
$10.8B
| $1.24M | 0.32% |
6,741
+183
| +3% | +$33.6K |
|
100
Canadian Imperial Bank of Commerce
CM
$72.2B
| $1.2M | 0.32% |
+12,303
| New | +$1.2M |
|