SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+6.86%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$257M
AUM Growth
+$35M
(+16%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
215
New
20
Increased
49
Reduced
92
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.04M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.73M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.44M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.05M |
| 5 |
McDonald's
MCD
|
+$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$436K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$391K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$346K |
| 4 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$332K |
| 5 |
Ford
F
|
+$328K |
Sector Composition
| 1 | Healthcare | 11.85% |
| 2 | Technology | 9.05% |
| 3 | Materials | 8.61% |
| 4 | Financials | 7.44% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $486K | 0.19% |
10,824
| – | – |
|
127
Chevron
CVX
$310B
| $485K | 0.19% |
4,022
-71
| -2% | -$8.56K |
|
128
Elevance Health
ELV
$69.4B
| $468K | 0.18% |
1,550
-100
| -6% | -$30.2K |
|
129
American Water Works
AWK
$27.3B
| $464K | 0.18% |
3,781
-747
| -16% | -$91.7K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $454K | 0.18% |
11,030
-455
| -4% | -$18.7K |
|
131
L3Harris
LHX
$51.2B
| $448K | 0.17% |
2,265
-30
| -1% | -$5.93K |
|
132
American Century Diversified Municipal Bond ETF
TAXF
$495M
| $447K | 0.17% |
+8,455
| New | +$447K |
|
133
Southern Company
SO
$99.9B
| $425K | 0.17% |
6,664
-108
| -2% | -$6.89K |
|
134
WEC Energy
WEC
$34.6B
| $422K | 0.16% |
4,577
-833
| -15% | -$76.8K |
|
135
Philip Morris
PM
$253B
| $419K | 0.16% |
4,920
+1,004
| +26% | +$85.5K |
|
136
ProShares Short QQQ
PSQ
$506M
| $410K | 0.16% |
3,336
-83
| -2% | -$10.2K |
|
137
Merck
MRK
$210B
| $396K | 0.15% |
4,564
+179
| +4% | +$15.5K |
|
138
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $391K | 0.15% |
13,101
+1,763
| +16% | +$52.6K |
|
139
Walmart
WMT
$815B
| $387K | 0.15% |
9,774
-462
| -5% | -$18.3K |
|
140
BP
BP
$87.3B
| $378K | 0.15% |
10,021
+295
| +3% | +$11.1K |
|
|
CHX
141
DELISTED
ChampionX
CHX
| $368K | 0.14% |
10,892
-615
| -5% | -$20.8K |
|
142
Altria Group
MO
$110B
| $366K | 0.14% |
7,326
+755
| +11% | +$37.7K |
|
143
Amgen
AMGN
$151B
| $358K | 0.14% |
1,483
-152
| -9% | -$36.7K |
|
144
SouthState Bank Corporation
SSB
$10.3B
| $354K | 0.14% |
4,083
| – | – |
|
145
Biogen
BIIB
$20.7B
| $352K | 0.14% |
1,185
-27
| -2% | -$8.02K |
|
146
HF Sinclair
DINO
$9.56B
| $350K | 0.14% |
6,907
+2
| +0% | +$101 |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $350K | 0.14% |
5,550
| – | – |
|
148
Vanguard Real Estate ETF
VNQ
$34.5B
| $348K | 0.14% |
3,748
+14
| +0.4% | +$1.3K |
|
|
ATRI
149
DELISTED
Atrion Corp
ATRI
| $346K | 0.13% |
460
| – | – |
|
150
Dollar Tree
DLTR
$20.3B
| $345K | 0.13% |
3,668
| – | – |
|