SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+12.53%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+13%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
182
New
16
Increased
58
Reduced
80
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$792K |
| 2 |
CVS Health
CVS
|
$692K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$670K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$665K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$617K |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$612K |
| 3 |
Becton Dickinson
BDX
|
$542K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$495K |
| 5 |
Constellation Brands
STZ
|
$345K |
Sector Composition
| 1 | Healthcare | 12.51% |
| 2 | Technology | 11.8% |
| 3 | Materials | 10.3% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $648K | 0.29% |
7,691
+107
| +1% | +$9.02K |
|
102
Adobe
ADBE
$151B
| $626K | 0.28% |
2,349
-314
| -12% | -$83.7K |
|
103
American Tower
AMT
$95.5B
| $623K | 0.28% |
3,162
-143
| -4% | -$28.2K |
|
|
104
Becton Dickinson
BDX
$55.3B
| $618K | 0.27% |
2,476
-2,172
| -47% | -$542K |
|
105
SEI Investments
SEIC
$10.9B
| $617K | 0.27% |
11,800
| – | – |
|
|
106
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $617K | 0.27% |
+10,234
| New | +$617K |
|
107
Fastenal
FAST
$57B
| $592K | 0.26% |
9,207
-545
| -6% | -$35K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $577K | 0.26% |
4,484
-334
| -7% | -$43K |
|
109
Skyworks Solutions
SWKS
$11.1B
| $575K | 0.26% |
6,975
-270
| -4% | -$22.3K |
|
110
Leggett & Platt
LEG
$1.3B
| $570K | 0.25% |
13,500
-400
| -3% | -$16.9K |
|
111
American Water Works
AWK
$28B
| $569K | 0.25% |
5,453
-132
| -2% | -$13.8K |
|
112
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $569K | 0.25% |
7,243
-530
| -7% | -$41.6K |
|
113
Tractor Supply
TSCO
$32.7B
| $567K | 0.25% |
5,797
-408
| -7% | -$39.9K |
|
114
Humana
HUM
$36.5B
| $560K | 0.25% |
2,105
+1
| +0% | +$266 |
|
115
McCormick & Company Non-Voting
MKC
$18.9B
| $559K | 0.25% |
3,712
-177
| -5% | -$26.7K |
|
116
Bank of America
BAC
$376B
| $547K | 0.24% |
19,828
-41
| -0.2% | -$1.13K |
|
117
Boeing
BA
$177B
| $528K | 0.23% |
1,385
+402
| +41% | +$153K |
|
118
Phillips 66
PSX
$54B
| $523K | 0.23% |
5,498
+140
| +3% | +$13.3K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $508K | 0.23% |
6,773
| – | – |
|
120
WEC Energy
WEC
$34.3B
| $505K | 0.22% |
6,388
-345
| -5% | -$27.3K |
|
|
CHX
121
DELISTED
ChampionX
CHX
| $482K | 0.21% |
11,728
-155
| -1% | -$6.37K |
|
122
Otter Tail
OTTR
$3.52B
| $477K | 0.21% |
9,582
-245
| -2% | -$12.2K |
|
123
Glacier Bancorp
GBCI
$5.83B
| $465K | 0.21% |
11,612
+150
| +1% | +$6.01K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $463K | 0.21% |
10,777
-70
| -0.6% | -$3.01K |
|
125
Abbott
ABT
$231B
| $461K | 0.21% |
5,761
-25
| -0.4% | -$2K |
|