SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+7.25%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+36%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
318
New
90
Increased
109
Reduced
72
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.01M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.82M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.75M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.71M |
Top Sells
| 1 |
Nutrien
NTR
|
$12.3M |
| 2 |
Occidental Petroleum
OXY
|
$2.95M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.58M |
| 4 |
Intel
INTC
|
$1.57M |
| 5 |
CVS Health
CVS
|
$1.48M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 9.1% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Peloton Interactive
PTON
$3.09B
| $1.2M | 0.32% |
+10,709
| New | +$1.2M |
|
102
McDonald's
MCD
$225B
| $1.2M | 0.32% |
5,356
+383
| +8% | +$85.9K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.31% |
22,884
+4,366
| +24% | +$227K |
|
104
Vodafone
VOD
$28.1B
| $1.19M | 0.31% |
64,435
+53,546
| +492% | +$987K |
|
105
Schwab US Broad Market ETF
SCHB
$36B
| $1.17M | 0.31% |
12,125
-209
| -2% | -$20.2K |
|
106
Philip Morris
PM
$256B
| $1.17M | 0.31% |
13,177
-340
| -3% | -$30.2K |
|
107
Lowe's Companies
LOW
$146B
| $1.17M | 0.31% |
6,135
+394
| +7% | +$74.9K |
|
108
Adobe
ADBE
$147B
| $1.15M | 0.3% |
2,414
+58
| +2% | +$27.6K |
|
109
Kimberly-Clark
KMB
$42.3B
| $1.15M | 0.3% |
8,246
+292
| +4% | +$40.6K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.3% |
4,411
+843
| +24% | +$215K |
|
111
Verizon
VZ
$183B
| $1.12M | 0.29% |
19,290
+492
| +3% | +$28.6K |
|
112
Fortis
FTS
$24.9B
| $1.12M | 0.29% |
+25,799
| New | +$1.12M |
|
113
Weyerhaeuser
WY
$17.9B
| $1.11M | 0.29% |
31,282
-46
| -0.1% | -$1.64K |
|
|
PRFT
114
DELISTED
Perficient Inc
PRFT
| $1.11M | 0.29% |
+18,972
| New | +$1.11M |
|
115
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.11M | 0.29% |
14,804
| – | – |
|
116
Kraft Heinz
KHC
$31.4B
| $1.11M | 0.29% |
27,656
-26,561
| -49% | -$1.06M |
|
117
SPDR S&P 1500 Value Tilt ETF
VLU
$523M
| $1.09M | 0.29% |
+7,860
| New | +$1.09M |
|
118
IBM
IBM
$225B
| $1.08M | 0.28% |
8,124
+3,202
| +65% | +$427K |
|
119
Pinnacle Financial Partners
PNFP
$7.5B
| $1.08M | 0.28% |
12,212
| – | – |
|
120
Alibaba
BABA
$328B
| $1.08M | 0.28% |
4,757
+3,015
| +173% | +$684K |
|
121
Investors Title Co
ITIC
$461M
| $1.04M | 0.27% |
6,287
-75
| -1% | -$12.5K |
|
122
Lazard
LAZ
$5.17B
| $1.04M | 0.27% |
+24,002
| New | +$1.04M |
|
|
CAJ
123
DELISTED
Canon, Inc.
CAJ
| $1.03M | 0.27% |
+45,169
| New | +$1.03M |
|
124
Humana
HUM
$37.2B
| $1.01M | 0.27% |
2,409
| – | – |
|
125
Boeing
BA
$176B
| $982K | 0.26% |
3,856
+1,156
| +43% | +$294K |
|