SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+1.17%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$222M
AUM Growth
+$1.98M
(+0.9%)
Cap. Flow
+$644K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
201
New
14
Increased
81
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.96M |
| 2 |
Albemarle
ALB
|
$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.07M |
| 4 |
VanEck Oil Services ETF
OIH
|
$570K |
| 5 |
L3Harris
LHX
|
$479K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.76M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$911K |
| 5 |
Apple
AAPL
|
$885K |
Sector Composition
| 1 | Healthcare | 12.43% |
| 2 | Materials | 10.07% |
| 3 | Technology | 9.42% |
| 4 | Consumer Staples | 8.46% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $592K | 0.27% |
10,053
+127
| +1% | +$7.48K |
|
102
Centene
CNC
$14.2B
| $581K | 0.26% |
13,429
+1,029
| +8% | +$44.5K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $570K | 0.26% |
4,420
-31
| -0.7% | -$4K |
|
104
Boeing
BA
$174B
| $568K | 0.26% |
1,493
+4
| +0.3% | +$1.52K |
|
105
American Water Works
AWK
$28B
| $563K | 0.25% |
4,528
-626
| -12% | -$77.8K |
|
106
Bank of America
BAC
$369B
| $556K | 0.25% |
19,063
+591
| +3% | +$17.2K |
|
107
Phillips 66
PSX
$53.2B
| $556K | 0.25% |
5,428
-70
| -1% | -$7.17K |
|
108
McCormick & Company Non-Voting
MKC
$19B
| $554K | 0.25% |
7,092
+168
| +2% | +$13.1K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $541K | 0.24% |
6,965
+192
| +3% | +$14.9K |
|
110
Humana
HUM
$37B
| $538K | 0.24% |
2,106
+200
| +10% | +$51.1K |
|
111
Leggett & Platt
LEG
$1.35B
| $532K | 0.24% |
13,000
| – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $530K | 0.24% |
2,548
+150
| +6% | +$31.2K |
|
113
Skyworks Solutions
SWKS
$11.2B
| $528K | 0.24% |
6,658
-167
| -2% | -$13.2K |
|
114
WEC Energy
WEC
$34.7B
| $514K | 0.23% |
5,410
-667
| -11% | -$63.4K |
|
115
Chevron
CVX
$310B
| $485K | 0.22% |
4,093
+1,410
| +53% | +$167K |
|
116
Lowe's Companies
LOW
$151B
| $481K | 0.22% |
4,377
-100
| -2% | -$11K |
|
|
117
L3Harris
LHX
$51B
| $479K | 0.22% |
+2,295
| New | +$479K |
|
118
ProShares Short QQQ
PSQ
$508M
| $474K | 0.21% |
+3,419
| New | +$474K |
|
119
Abbott
ABT
$231B
| $455K | 0.21% |
5,441
-320
| -6% | -$26.8K |
|
120
Ford
F
$46.7B
| $449K | 0.2% |
48,995
-8,332
| -15% | -$76.4K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $444K | 0.2% |
11,485
+2,065
| +22% | +$79.8K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $442K | 0.2% |
10,824
+168
| +2% | +$6.86K |
|
123
Dollar Tree
DLTR
$20.6B
| $419K | 0.19% |
3,668
| – | – |
|
124
Southern Company
SO
$101B
| $418K | 0.19% |
6,772
+673
| +11% | +$41.5K |
|
125
Walmart
WMT
$801B
| $405K | 0.18% |
10,236
-291
| -3% | -$11.5K |
|