SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+6.86%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$257M
AUM Growth
+$35M
(+16%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
215
New
20
Increased
49
Reduced
92
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.04M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.73M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.44M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.05M |
| 5 |
McDonald's
MCD
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$436K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$391K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$346K |
| 4 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$332K |
| 5 |
Ford
F
|
$328K |
Sector Composition
| 1 | Healthcare | 11.85% |
| 2 | Technology | 9.05% |
| 3 | Materials | 8.61% |
| 4 | Financials | 7.44% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$11.2B
| $806K | 0.31% |
6,668
+10
| +0.2% | +$1.21K |
|
102
Pinnacle Financial Partners
PNFP
$7.55B
| $782K | 0.3% |
12,212
| – | – |
|
103
Coca-Cola Europacific Partners
CCEP
$40.4B
| $774K | 0.3% |
15,220
+10,000
| +192% | +$509K |
|
104
SEI Investments
SEIC
$10.8B
| $773K | 0.3% |
11,800
| – | – |
|
105
Materials Select Sector SPDR Fund
XLB
$5.52B
| $751K | 0.29% |
12,227
| – | – |
|
106
Adobe
ADBE
$148B
| $730K | 0.28% |
2,213
-77
| -3% | -$25.4K |
|
107
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $713K | 0.28% |
6,738
-50
| -0.7% | -$5.29K |
|
108
Bank of America
BAC
$369B
| $672K | 0.26% |
19,078
+15
| +0.1% | +$528 |
|
109
Leggett & Platt
LEG
$1.35B
| $667K | 0.26% |
13,132
+132
| +1% | +$6.71K |
|
110
Waste Management
WM
$88.6B
| $649K | 0.25% |
5,693
-500
| -8% | -$57K |
|
111
NextEra Energy, Inc.
NEE
$146B
| $620K | 0.24% |
10,240
-1,696
| -14% | -$103K |
|
112
American Tower
AMT
$92.9B
| $614K | 0.24% |
2,672
-360
| -12% | -$82.7K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $604K | 0.24% |
4,407
-13
| -0.3% | -$1.78K |
|
114
United Parcel Service
UPS
$72.1B
| $599K | 0.23% |
5,114
-494
| -9% | -$57.9K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $593K | 0.23% |
10,046
-7
| -0.1% | -$413 |
|
116
Phillips 66
PSX
$53.2B
| $571K | 0.22% |
5,126
-302
| -6% | -$33.6K |
|
117
Becton Dickinson
BDX
$55.1B
| $570K | 0.22% |
2,147
-261
| -11% | -$69.3K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $565K | 0.22% |
6,940
-25
| -0.4% | -$2.04K |
|
119
American Century Diversified Corporate Bond ETF
KORP
$568M
| $560K | 0.22% |
+10,924
| New | +$560K |
|
120
Energy Select Sector SPDR Fund
XLE
$26.7B
| $552K | 0.21% |
9,200
-1,401
| -13% | -$84.1K |
|
121
Boeing
BA
$174B
| $545K | 0.21% |
1,672
+179
| +12% | +$58.3K |
|
122
iShares Russell 2000 ETF
IWM
$67.8B
| $527K | 0.21% |
+3,183
| New | +$527K |
|
123
Lowe's Companies
LOW
$151B
| $524K | 0.2% |
4,377
| – | – |
|
124
IBM
IBM
$232B
| $492K | 0.19% |
3,836
-1,764
| -32% | -$226K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $491K | 0.19% |
7,649
+316
| +4% | +$20.3K |
|