SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+3.93%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$222M
AUM Growth
-$1.84M
(-0.82%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
209
New
20
Increased
63
Reduced
64
Closed
30
Top Buys
| 1 |
Nutrien
NTR
|
$23.6M |
| 2 |
MetLife
MET
|
$1.22M |
| 3 |
Qualcomm
QCOM
|
$1.19M |
| 4 |
Tapestry
TPR
|
$1.16M |
| 5 |
Hanesbrands
HBI
|
$784K |
Top Sells
Sector Composition
| 1 | Materials | 11.89% |
| 2 | Healthcare | 11.66% |
| 3 | Technology | 10.93% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$666B
| $583K | 0.26% |
4,400
+623
| +16% | +$82.5K |
|
102
Phillips 66
PSX
$53.2B
| $580K | 0.26% |
5,166
-185
| -3% | -$20.8K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $565K | 0.25% |
5,114
+1,734
| +51% | +$192K |
|
104
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $562K | 0.25% |
7,773
| – | – |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $554K | 0.25% |
8,001
+8
| +0.1% | +$554 |
|
106
Bank of America
BAC
$369B
| $553K | 0.25% |
19,606
-1,170
| -6% | -$33K |
|
107
Charles Schwab
SCHW
$167B
| $552K | 0.25% |
10,806
+1,068
| +11% | +$54.6K |
|
108
Sysco
SYY
$39.4B
| $539K | 0.24% |
7,889
+234
| +3% | +$16K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $536K | 0.24% |
1,510
| – | – |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $533K | 0.24% |
7,448
| – | – |
|
111
HF Sinclair
DINO
$9.56B
| $522K | 0.24% |
+7,625
| New | +$522K |
|
112
NextEra Energy, Inc.
NEE
$146B
| $518K | 0.23% |
12,396
-216
| -2% | -$9.03K |
|
|
CHX
113
DELISTED
ChampionX
CHX
| $509K | 0.23% |
+12,185
| New | +$509K |
|
114
Waste Management
WM
$88.6B
| $508K | 0.23% |
6,243
+775
| +14% | +$63.1K |
|
115
Otter Tail
OTTR
$3.52B
| $492K | 0.22% |
10,339
-266
| -3% | -$12.7K |
|
116
American Tower
AMT
$92.9B
| $490K | 0.22% |
3,398
+14
| +0.4% | +$2.02K |
|
117
McCormick & Company Non-Voting
MKC
$19B
| $486K | 0.22% |
8,378
-800
| -9% | -$46.4K |
|
118
Howmet Aerospace
HWM
$71.8B
| $481K | 0.22% |
+36,903
| New | +$481K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $477K | 0.22% |
10,999
| – | – |
|
120
Micron Technology
MU
$147B
| $470K | 0.21% |
+8,970
| New | +$470K |
|
121
American Water Works
AWK
$28B
| $465K | 0.21% |
5,442
+37
| +0.7% | +$3.16K |
|
122
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $439K | 0.2% |
10,976
+1,299
| +13% | +$52K |
|
123
WEC Energy
WEC
$34.7B
| $427K | 0.19% |
6,599
-367
| -5% | -$23.7K |
|
124
State Street
STT
$32B
| $422K | 0.19% |
4,534
| – | – |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $422K | 0.19% |
6,386
| – | – |
|