SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+7.28%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$404M
AUM Growth
+$22.8M
(+6%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
333
New
33
Increased
97
Reduced
134
Closed
18
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.52M |
| 2 |
Wendy's
WEN
|
$2.14M |
| 3 |
Annaly Capital Management
NLY
|
$1.96M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.91M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.34M |
Top Sells
| 1 |
Nutrien
NTR
|
$2.48M |
| 2 |
Coca-Cola
KO
|
$2.33M |
| 3 |
Astec Industries
ASTE
|
$1.72M |
| 4 |
Ford
F
|
$1.63M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.46M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$663B
| $1.24M | 0.31% |
2,895
-252
| -8% | -$108K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.24M | 0.31% |
16,408
+5,156
| +46% | +$389K |
|
103
McDonald's
MCD
$228B
| $1.24M | 0.31% |
5,359
+3
| +0.1% | +$693 |
|
104
Verizon
VZ
$187B
| $1.2M | 0.3% |
21,408
+2,118
| +11% | +$119K |
|
105
Domino's
DPZ
$15.5B
| $1.19M | 0.3% |
2,560
-74
| -3% | -$34.5K |
|
|
QQQH
106
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
| $1.19M | 0.29% |
21,054
+4,152
| +25% | +$234K |
|
107
Cardinal Health
CAH
$35.6B
| $1.18M | 0.29% |
20,745
-2,884
| -12% | -$165K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.17M | 0.29% |
6,759
-848
| -11% | -$147K |
|
109
Baxter International
BAX
$12.1B
| $1.17M | 0.29% |
14,476
-209
| -1% | -$16.8K |
|
110
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.15M | 0.28% |
14,804
| – | – |
|
111
Kimberly-Clark
KMB
$42.8B
| $1.14M | 0.28% |
8,509
+263
| +3% | +$35.2K |
|
112
IBM
IBM
$231B
| $1.11M | 0.28% |
7,944
-554
| -7% | -$77.6K |
|
113
Fortis
FTS
$24.9B
| $1.08M | 0.27% |
24,468
-1,331
| -5% | -$58.9K |
|
114
United Parcel Service
UPS
$71.3B
| $1.08M | 0.27% |
5,204
-98
| -2% | -$20.4K |
|
115
Netflix
NFLX
$533B
| $1.08M | 0.27% |
2,044
-394
| -16% | -$208K |
|
116
Pinnacle Financial Partners
PNFP
$7.65B
| $1.08M | 0.27% |
12,212
| – | – |
|
117
Humana
HUM
$37.5B
| $1.07M | 0.26% |
2,410
+1
| +0% | +$443 |
|
118
Lazard
LAZ
$5.29B
| $1.05M | 0.26% |
23,285
-717
| -3% | -$32.5K |
|
119
Qualcomm
QCOM
$170B
| $1.05M | 0.26% |
7,348
+109
| +2% | +$15.6K |
|
120
Investors Title Co
ITIC
$473M
| $1.05M | 0.26% |
5,987
-300
| -5% | -$52.4K |
|
121
PNC Financial Services
PNC
$81.3B
| $1.02M | 0.25% |
+5,355
| New | +$1.02M |
|
|
CAJ
122
DELISTED
Canon, Inc.
CAJ
| $1.01M | 0.25% |
44,447
-722
| -2% | -$16.3K |
|
123
SPDR S&P Semiconductor ETF
XSD
$1.4B
| $981K | 0.24% |
5,099
| – | – |
|
124
Weyerhaeuser
WY
$18.2B
| $980K | 0.24% |
28,482
-2,800
| -9% | -$96.3K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $975K | 0.24% |
6,936
+256
| +4% | +$36K |
|