SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+3.61%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$220M
AUM Growth
-$4.94M
(-2.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
194
New
14
Increased
35
Reduced
94
Closed
7
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.76M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.01M |
| 4 |
Fastenal
FAST
|
$743K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$733K |
Top Sells
| 1 |
Ford
F
|
$3.19M |
| 2 |
Walmart
WMT
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.77M |
| 4 |
Capital One
COF
|
$1.58M |
| 5 |
Apple
AAPL
|
$1.46M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 11% |
| 3 | Materials | 10.54% |
| 4 | Consumer Staples | 8.12% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $611K | 0.28% |
7,243
| – | – |
|
102
American Water Works
AWK
$28B
| $598K | 0.27% |
5,154
-299
| -5% | -$34.7K |
|
103
Becton Dickinson
BDX
$55.1B
| $595K | 0.27% |
2,421
-117
| -5% | -$28.8K |
|
|
104
Ford
F
$46.7B
| $586K | 0.27% |
57,327
-312,110
| -84% | -$3.19M |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $581K | 0.26% |
4,451
-33
| -0.7% | -$4.31K |
|
106
United Parcel Service
UPS
$72.1B
| $565K | 0.26% |
5,472
-2,029
| -27% | -$210K |
|
107
Amgen
AMGN
$153B
| $559K | 0.25% |
3,034
-376
| -11% | -$69.3K |
|
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $552K | 0.25% |
15,415
+4,780
| +45% | +$171K |
|
109
Boeing
BA
$174B
| $542K | 0.25% |
1,489
+104
| +8% | +$37.9K |
|
110
McCormick & Company Non-Voting
MKC
$19B
| $537K | 0.24% |
6,924
-500
| -7% | -$38.8K |
|
111
Bank of America
BAC
$369B
| $536K | 0.24% |
18,472
-1,356
| -7% | -$39.3K |
|
112
Skyworks Solutions
SWKS
$11.2B
| $527K | 0.24% |
6,825
-150
| -2% | -$11.6K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $524K | 0.24% |
6,773
| – | – |
|
114
Tractor Supply
TSCO
$32.1B
| $518K | 0.24% |
23,810
-5,175
| -18% | -$113K |
|
115
Phillips 66
PSX
$53.2B
| $514K | 0.23% |
5,498
| – | – |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $511K | 0.23% |
2,398
-1,669
| -41% | -$356K |
|
117
WEC Energy
WEC
$34.7B
| $507K | 0.23% |
6,077
-311
| -5% | -$25.9K |
|
118
Humana
HUM
$37B
| $506K | 0.23% |
1,906
-199
| -9% | -$52.8K |
|
119
Leggett & Platt
LEG
$1.35B
| $499K | 0.23% |
13,000
-500
| -4% | -$19.2K |
|
120
Abbott
ABT
$231B
| $485K | 0.22% |
5,761
| – | – |
|
121
Otter Tail
OTTR
$3.52B
| $471K | 0.21% |
8,917
-665
| -7% | -$35.1K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $457K | 0.21% |
10,656
-121
| -1% | -$5.19K |
|
123
Lowe's Companies
LOW
$151B
| $452K | 0.21% |
4,477
-13,995
| -76% | -$1.41M |
|
124
Glacier Bancorp
GBCI
$5.88B
| $451K | 0.21% |
11,113
-499
| -4% | -$20.3K |
|
125
Dow Inc
DOW
$17.4B
| $430K | 0.2% |
+8,719
| New | +$430K |
|