SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
-19.45%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$189M
AUM Growth
-$67.8M
(-26%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
224
New
19
Increased
46
Reduced
92
Closed
38
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.92M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.76M |
| 3 |
Kinder Morgan
KMI
|
+$2.25M |
| 4 |
AT&T
T
|
+$1.25M |
| 5 |
United Parcel Service
UPS
|
+$1.23M |
Top Sells
| 1 |
Nutrien
NTR
|
+$5.88M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.44M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.89M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.82M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.22M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Technology | 9.77% |
| 3 | Consumer Staples | 8.85% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leggett & Platt
LEG
$1.34B
| $339K | 0.18% |
12,700
-432
| -3% | -$11.5K |
|
127
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $338K | 0.18% |
11,180
| – | – |
|
128
PNC Financial Services
PNC
$79.8B
| $335K | 0.18% |
+3,500
| New | +$335K |
|
129
Bank of America
BAC
$376B
| $316K | 0.17% |
14,903
-4,175
| -22% | -$88.5K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $312K | 0.17% |
3,184
+462
| +17% | +$45.3K |
|
131
Chevron
CVX
$319B
| $308K | 0.16% |
4,246
+224
| +6% | +$16.2K |
|
132
Wells Fargo
WFC
$260B
| $306K | 0.16% |
10,648
-11,632
| -52% | -$334K |
|
|
ATRI
133
DELISTED
Atrion Corp
ATRI
| $299K | 0.16% |
460
| – | – |
|
134
ProShares Short S&P500
SH
$1.22B
| $291K | 0.15% |
+2,631
| New | +$291K |
|
135
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $286K | 0.15% |
+2,832
| New | +$286K |
|
|
ARMR
136
DELISTED
Armor US Equity Index ETF
ARMR
| $285K | 0.15% |
+17,500
| New | +$285K |
|
137
Abbott
ABT
$231B
| $284K | 0.15% |
3,596
| – | – |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $283K | 0.15% |
4,946
+268
| +6% | +$15.3K |
|
139
Boeing
BA
$166B
| $277K | 0.15% |
1,858
+186
| +11% | +$27.7K |
|
140
Vanguard Small-Cap Value ETF
VBR
$32B
| $269K | 0.14% |
3,026
-1,381
| -31% | -$123K |
|
141
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $266K | 0.14% |
13,300
-300
| -2% | -$6K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $255K | 0.13% |
8,875
-2,155
| -20% | -$61.9K |
|
143
Glacier Bancorp
GBCI
$5.8B
| $254K | 0.13% |
7,461
-11,275
| -60% | -$384K |
|
144
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $253K | 0.13% |
+4,063
| New | +$253K |
|
145
iShares US Real Estate ETF
IYR
$3.66B
| $252K | 0.13% |
3,620
| – | – |
|
146
Dollar Tree
DLTR
$20.3B
| $249K | 0.13% |
3,393
-275
| -7% | -$20.2K |
|
147
Alibaba
BABA
$371B
| $247K | 0.13% |
1,270
+49
| +4% | +$9.53K |
|
148
NVIDIA
NVDA
$4.31T
| $247K | 0.13% |
+37,520
| New | +$247K |
|
149
Vanguard Real Estate ETF
VNQ
$35B
| $240K | 0.13% |
3,433
-315
| -8% | -$22K |
|
150
BP
BP
$88.8B
| $238K | 0.13% |
9,756
-265
| -3% | -$6.47K |
|