SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+12.53%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$225M
AUM Growth
+$26.5M
(+13%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
182
New
16
Increased
57
Reduced
80
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$792K |
| 2 |
CVS Health
CVS
|
+$692K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$670K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$665K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$617K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.79M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$612K |
| 3 |
Becton Dickinson
BDX
|
+$542K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$495K |
| 5 |
Constellation Brands
STZ
|
+$345K |
Sector Composition
| 1 | Healthcare | 12.51% |
| 2 | Technology | 11.8% |
| 3 | Materials | 10.3% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
126
DELISTED
Atrion Corp
ATRI
| $404K | 0.18% |
460
| – | – |
|
127
Dollar Tree
DLTR
$19.9B
| $385K | 0.17% |
3,668
+75
| +2% | +$7.87K |
|
128
Howmet Aerospace
HWM
$74.9B
| $384K | 0.17% |
26,210
+4,433
| +20% | +$64.9K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $383K | 0.17% |
1,110
| – | – |
|
130
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $380K | 0.17% |
+10,635
| New | +$380K |
|
131
Chevron
CVX
$317B
| $364K | 0.16% |
2,958
+214
| +8% | +$26.3K |
|
132
Bristol-Myers Squibb
BMY
$94B
| $362K | 0.16% |
7,578
+5
| +0.1% | +$239 |
|
133
Sysco
SYY
$38.9B
| $360K | 0.16% |
5,386
-586
| -10% | -$39.2K |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| $359K | 0.16% |
1,742
-100
| -5% | -$20.6K |
|
135
HF Sinclair
DINO
$9.56B
| $355K | 0.16% |
7,209
-321
| -4% | -$15.8K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $342K | 0.15% |
9,030
+190
| +2% | +$7.2K |
|
137
BP
BP
$87.3B
| $341K | 0.15% |
7,925
+49
| +0.6% | +$2.11K |
|
138
Merck
MRK
$207B
| $339K | 0.15% |
4,270
+124
| +3% | +$9.84K |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $335K | 0.15% |
5,651
| – | – |
|
140
iShares US Real Estate ETF
IYR
$3.65B
| $333K | 0.15% |
3,830
| – | – |
|
141
Vanguard Real Estate ETF
VNQ
$34.8B
| $329K | 0.15% |
3,783
-30
| -0.8% | -$2.61K |
|
142
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $322K | 0.14% |
13,925
-2,185
| -14% | -$50.5K |
|
143
Southern Company
SO
$102B
| $315K | 0.14% |
6,090
+783
| +15% | +$40.5K |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $305K | 0.14% |
+4,734
| New | +$305K |
|
145
Philip Morris
PM
$259B
| $305K | 0.14% |
3,456
+4
| +0.1% | +$353 |
|
146
Altria Group
MO
$112B
| $294K | 0.13% |
5,124
+229
| +5% | +$13.1K |
|
147
Regions Financial
RF
$24.2B
| $293K | 0.13% |
20,740
+775
| +4% | +$10.9K |
|
148
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $287K | 0.13% |
5,115
+1,155
| +29% | +$64.8K |
|
149
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $286K | 0.13% |
4,541
-678
| -13% | -$42.7K |
|
150
John Marshall Bancorp
JMSB
$284M
| $282K | 0.13% |
18,751
| – | – |
|