SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
-2.1%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$224M
AUM Growth
-$38.8M
(-15%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
199
New
5
Increased
46
Reduced
103
Closed
10
Top Buys
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.09M |
| 2 |
JPMorgan Chase
JPM
|
$913K |
| 3 |
GE Aerospace
GE
|
$873K |
| 4 |
Enbridge
ENB
|
$759K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$747K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$20.9M |
| 2 |
Capital One
COF
|
$3.13M |
| 3 |
Howmet Aerospace
HWM
|
$2.53M |
| 4 |
Tapestry
TPR
|
$2.19M |
| 5 |
Delta Air Lines
DAL
|
$1.4M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$100B
| $466K | 0.21% |
10,430
+90
| +0.9% | +$4.02K |
|
127
Bristol-Myers Squibb
BMY
$93.9B
| $465K | 0.21% |
7,356
-5,093
| -41% | -$322K |
|
128
Otter Tail
OTTR
$3.49B
| $460K | 0.21% |
10,605
-150
| -1% | -$6.51K |
|
129
Waste Management
WM
$88.4B
| $460K | 0.21% |
5,468
-101
| -2% | -$8.5K |
|
130
Sysco
SYY
$39B
| $459K | 0.21% |
7,655
-202
| -3% | -$12.1K |
|
131
State Street
STT
$31.9B
| $452K | 0.2% |
4,534
| – | – |
|
132
Visa
V
$666B
| $452K | 0.2% |
3,777
-45
| -1% | -$5.39K |
|
133
American Water Works
AWK
$27.6B
| $444K | 0.2% |
5,405
-384
| -7% | -$31.5K |
|
134
WEC Energy
WEC
$34.4B
| $437K | 0.2% |
6,966
-335
| -5% | -$21K |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| $435K | 0.19% |
6,386
-50
| -0.8% | -$3.41K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $419K | 0.19% |
4,145
+1,255
| +43% | +$127K |
|
137
Glacier Bancorp
GBCI
$5.83B
| $407K | 0.18% |
10,609
-125
| -1% | -$4.8K |
|
138
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $405K | 0.18% |
9,677
+408
| +4% | +$17.1K |
|
139
Boeing
BA
$173B
| $400K | 0.18% |
1,220
-297
| -20% | -$97.4K |
|
140
Applied Materials
AMAT
$131B
| $393K | 0.18% |
7,074
-73
| -1% | -$4.06K |
|
141
Lowe's Companies
LOW
$151B
| $383K | 0.17% |
4,369
-550
| -11% | -$48.2K |
|
|
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
| $382K | 0.17% |
1,837
-30
| -2% | -$6.24K |
|
143
Zimmer Biomet
ZBH
$20.7B
| $378K | 0.17% |
3,567
-285
| -7% | -$30.2K |
|
144
United Rentals
URI
$61.8B
| $373K | 0.17% |
2,159
-20
| -0.9% | -$3.46K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $370K | 0.17% |
3,380
+1,077
| +47% | +$118K |
|
146
SouthState Bank Corporation
SSB
$10.3B
| $367K | 0.16% |
4,300
| – | – |
|
147
Abbott
ABT
$231B
| $366K | 0.16% |
6,101
-300
| -5% | -$18K |
|
148
Philip Morris
PM
$251B
| $366K | 0.16% |
3,681
-61
| -2% | -$6.07K |
|
149
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $363K | 0.16% |
16,530
+870
| +6% | +$19.1K |
|
150
Regions Financial
RF
$23.9B
| $360K | 0.16% |
19,365
| – | – |
|