SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+13.74%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$281M
AUM Growth
+$19.2M
(+7.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
252
New
22
Increased
60
Reduced
108
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$803K |
| 3 |
Philip Morris
PM
|
$695K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$638K |
| 5 |
Microsoft
MSFT
|
$612K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$7.03M |
| 2 |
Nutrien
NTR
|
$1.6M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.24M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.17M |
| 5 |
American Century Focused Dynamic Growth ETF
FDG
|
$812K |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 10.53% |
| 3 | Consumer Staples | 7.72% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle Financial Partners
PNFP
$7.55B
| $786K | 0.28% |
12,212
| – | – |
|
102
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $761K | 0.27% |
3,736
-269
| -7% | -$54.8K |
|
103
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $736K | 0.26% |
22,425
+1,947
| +10% | +$63.9K |
|
104
Vanguard Extended Market ETF
VXF
$24.1B
| $733K | 0.26% |
4,452
+1,865
| +72% | +$307K |
|
105
McCormick & Company Non-Voting
MKC
$19B
| $731K | 0.26% |
7,646
| – | – |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $724K | 0.26% |
10,124
+86
| +0.9% | +$6.15K |
|
107
Fortive
FTV
$16.2B
| $721K | 0.26% |
10,179
-2,152
| -17% | -$152K |
|
108
Altria Group
MO
$112B
| $700K | 0.25% |
17,065
+11,465
| +205% | +$470K |
|
109
Waste Management
WM
$88.6B
| $694K | 0.25% |
5,885
-37
| -0.6% | -$4.36K |
|
110
SEI Investments
SEIC
$10.8B
| $682K | 0.24% |
11,866
| – | – |
|
111
Salesforce
CRM
$239B
| $681K | 0.24% |
3,059
+2,138
| +232% | +$476K |
|
112
GE Aerospace
GE
$296B
| $659K | 0.23% |
12,250
-2,151
| -15% | -$116K |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $645K | 0.23% |
4,011
-619
| -13% | -$99.5K |
|
114
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $642K | 0.23% |
9,706
-415
| -4% | -$27.5K |
|
115
American Tower
AMT
$92.9B
| $631K | 0.22% |
2,809
+143
| +5% | +$32.1K |
|
116
IBM
IBM
$232B
| $620K | 0.22% |
5,148
+24
| +0.5% | +$2.89K |
|
117
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $608K | 0.22% |
10,963
-721
| -6% | -$40K |
|
118
Boeing
BA
$174B
| $578K | 0.21% |
2,700
-56
| -2% | -$12K |
|
119
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $576K | 0.21% |
6,632
-623
| -9% | -$54.1K |
|
120
PNC Financial Services
PNC
$80.5B
| $551K | 0.2% |
3,695
-355
| -9% | -$52.9K |
|
121
Medtronic
MDT
$119B
| $547K | 0.19% |
4,674
+98
| +2% | +$11.5K |
|
122
Walmart
WMT
$801B
| $522K | 0.19% |
10,869
+960
| +10% | +$46.1K |
|
123
PayPal
PYPL
$65.2B
| $518K | 0.18% |
2,210
-71
| -3% | -$16.6K |
|
124
Leggett & Platt
LEG
$1.35B
| $517K | 0.18% |
11,662
+34
| +0.3% | +$1.51K |
|
125
Qualcomm
QCOM
$172B
| $514K | 0.18% |
3,375
+54
| +2% | +$8.22K |
|