SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
-19.45%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-26%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
224
New
19
Increased
46
Reduced
92
Closed
38
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.92M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.76M |
| 3 |
Kinder Morgan
KMI
|
$2.25M |
| 4 |
AT&T
T
|
$1.25M |
| 5 |
United Parcel Service
UPS
|
$1.23M |
Top Sells
| 1 |
Nutrien
NTR
|
$5.88M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.44M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.89M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.82M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Technology | 9.77% |
| 3 | Consumer Staples | 8.85% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$150B
| $559K | 0.3% |
2,322
-238
| -9% | -$57.3K |
|
102
SEI Investments
SEIC
$10.9B
| $547K | 0.29% |
11,800
| – | – |
|
103
Waste Management
WM
$90.9B
| $527K | 0.28% |
5,693
| – | – |
|
104
American Century Diversified Corporate Bond ETF
KORP
$560M
| $513K | 0.27% |
10,549
-375
| -3% | -$18.2K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $503K | 0.27% |
14,982
-24,216
| -62% | -$813K |
|
106
American Tower
AMT
$93.9B
| $497K | 0.26% |
2,282
-390
| -15% | -$84.9K |
|
107
Bristol-Myers Squibb
BMY
$96.5B
| $486K | 0.26% |
8,725
+1,076
| +14% | +$59.9K |
|
108
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $479K | 0.25% |
+4,919
| New | +$479K |
|
109
Pinnacle Financial Partners
PNFP
$7.54B
| $458K | 0.24% |
12,212
| – | – |
|
110
Salesforce
CRM
$242B
| $453K | 0.24% |
3,146
-6,529
| -67% | -$940K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $449K | 0.24% |
3,924
+741
| +23% | +$84.8K |
|
112
IBM
IBM
$225B
| $425K | 0.22% |
3,829
+162
| +4% | +$18K |
|
113
GSK
GSK
$78.5B
| $409K | 0.22% |
10,793
-28,697
| -73% | -$1.09M |
|
114
L3Harris
LHX
$51.5B
| $396K | 0.21% |
2,200
-65
| -3% | -$11.7K |
|
115
Vanguard Utilities ETF
VPU
$7.25B
| $392K | 0.21% |
3,211
+864
| +37% | +$105K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $391K | 0.21% |
1,487
+640
| +76% | +$168K |
|
117
Philip Morris
PM
$260B
| $368K | 0.19% |
5,040
+120
| +2% | +$8.76K |
|
118
Biogen
BIIB
$20.5B
| $365K | 0.19% |
1,153
-32
| -3% | -$10.1K |
|
119
Lowe's Companies
LOW
$145B
| $359K | 0.19% |
4,177
-200
| -5% | -$17.2K |
|
120
Southern Company
SO
$101B
| $355K | 0.19% |
6,549
-115
| -2% | -$6.23K |
|
121
Elevance Health
ELV
$71.8B
| $352K | 0.19% |
1,550
| – | – |
|
122
Merck
MRK
$214B
| $351K | 0.19% |
4,560
+205
| +5% | +$15.8K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $347K | 0.18% |
5,875
-1,065
| -15% | -$62.9K |
|
124
Walmart
WMT
$780B
| $346K | 0.18% |
3,049
-209
| -6% | -$23.7K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $346K | 0.18% |
9,913
-133
| -1% | -$4.64K |
|