SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+7.28%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$404M
AUM Growth
+$22.8M
(+6%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
333
New
33
Increased
97
Reduced
134
Closed
18
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.52M |
| 2 |
Wendy's
WEN
|
$2.14M |
| 3 |
Annaly Capital Management
NLY
|
$1.96M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.91M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.34M |
Top Sells
| 1 |
Nutrien
NTR
|
$2.48M |
| 2 |
Coca-Cola
KO
|
$2.33M |
| 3 |
Astec Industries
ASTE
|
$1.72M |
| 4 |
Ford
F
|
$1.63M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.46M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.64M | 0.41% |
22,246
| – | – |
|
77
Truist Financial
TFC
$60B
| $1.63M | 0.4% |
29,282
+429
| +1% | +$23.8K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.6M | 0.4% |
14,124
+458
| +3% | +$51.8K |
|
79
AbbVie
ABBV
$375B
| $1.59M | 0.39% |
14,097
+293
| +2% | +$33K |
|
80
Visa
V
$681B
| $1.55M | 0.38% |
6,628
+98
| +2% | +$22.9K |
|
|
PRFT
81
DELISTED
Perficient Inc
PRFT
| $1.52M | 0.38% |
18,863
-109
| -0.6% | -$8.77K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.48M | 0.37% |
27,223
+4,339
| +19% | +$236K |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.46M | 0.36% |
32,079
-2,642
| -8% | -$120K |
|
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.44M | 0.36% |
43,799
-959
| -2% | -$31.6K |
|
85
First Bancorp
FBNC
$2.29B
| $1.42M | 0.35% |
34,757
| – | – |
|
86
DaVita
DVA
$9.78B
| $1.42M | 0.35% |
11,809
-340
| -3% | -$40.9K |
|
87
Newmont
NEM
$82B
| $1.4M | 0.35% |
22,118
+555
| +3% | +$35.2K |
|
88
Comcast
CMCSA
$125B
| $1.4M | 0.35% |
24,478
-908
| -4% | -$51.8K |
|
89
Duke Energy
DUK
$93.8B
| $1.4M | 0.35% |
14,141
+598
| +4% | +$59K |
|
90
Vanguard Value ETF
VTV
$143B
| $1.39M | 0.34% |
10,104
+343
| +4% | +$47.2K |
|
91
Adobe
ADBE
$145B
| $1.37M | 0.34% |
2,344
-70
| -3% | -$41K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.34% |
4,867
+456
| +10% | +$127K |
|
93
Canadian Imperial Bank of Commerce
CM
$73B
| $1.34M | 0.33% |
23,604
-1,002
| -4% | -$57.1K |
|
94
SPDR S&P 1500 Value Tilt ETF
VLU
$528M
| $1.33M | 0.33% |
9,068
+1,208
| +15% | +$177K |
|
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.33M | 0.33% |
34,744
-4,702
| -12% | -$179K |
|
96
Lowe's Companies
LOW
$148B
| $1.33M | 0.33% |
6,831
+696
| +11% | +$135K |
|
97
Philip Morris
PM
$250B
| $1.3M | 0.32% |
13,073
-104
| -0.8% | -$10.3K |
|
98
Skyworks Solutions
SWKS
$10.9B
| $1.29M | 0.32% |
6,743
+2
| +0% | +$384 |
|
99
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.26M | 0.31% |
72,750
| – | – |
|
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.25M | 0.31% |
34,053
-4,167
| -11% | -$153K |
|