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SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Est. Return
28.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.28%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$22.8M
(+6%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
333
New
33
Increased
97
Reduced
134
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.46M |
| 2 |
Wendy's
WEN
|
+$2.1M |
| 3 |
Annaly Capital Management
NLY
|
+$2.01M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.85M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$2.42M |
| 2 |
Coca-Cola
KO
|
+$2.34M |
| 3 |
Astec Industries
ASTE
|
+$1.72M |
| 4 |
Ford
F
|
+$1.46M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.5% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $970K | 0.24% |
30,684
+1,756
| +6% | +$57.5K |
|
127
Kroger
KR
$34.9B
| $966K | 0.24% |
25,209
-1,028
| -4% | -$38.7K |
|
128
Salesforce
CRM
$207B
| $933K | 0.23% |
3,820
+384
| +11% | +$88.5K |
|
129
Meta Platforms (Facebook)
META
$1.45T
| $930K | 0.23% |
2,675
-132
| -5% | -$42.3K |
|
|
FBCG
130
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
| $912K | 0.23% |
28,000
| – | – |
|
131
GE Aerospace
GE
$356B
| $905K | 0.22% |
13,485
-326
| -2% | -$21.8K |
|
132
Boeing
BA
$166B
| $884K | 0.22% |
3,689
-167
| -4% | -$40.4K |
|
133
Vishay Intertechnology
VSH
$4.87B
| $869K | 0.22% |
38,529
-1,253
| -3% | -$30K |
|
134
NVIDIA
NVDA
$5.51T
| $855K | 0.21% |
42,720
+19,440
| +84% | +$312K |
|
135
Walmart Inc
WMT
$817B
| $855K | 0.21% |
18,189
-183
| -1% | -$8.52K |
|
136
Waste Management
WM
$87B
| $832K | 0.21% |
5,937
-30
| -0.5% | -$4.15K |
|
137
Abbott
ABT
$193B
| $826K | 0.2% |
7,124
+706
| +11% | +$82.3K |
|
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $816K | 0.2% |
7,968
-5,973
| -43% | -$612K |
|
|
139
Ford
F
$55.6B
| $812K | 0.2% |
54,630
-109,950
| -67% | -$1.46M |
|
140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $799K | 0.2% |
17,260
| – | – |
|
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $794K | 0.2% |
11,341
+121
| +1% | +$8.47K |
|
142
NextEra Energy
NEE
$174B
| $783K | 0.19% |
10,684
-17,160
| -62% | -$1.29M |
|
143
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $778K | 0.19% |
9,387
-128
| -1% | -$10.3K |
|
144
L3Harris
LHX
$48.8B
| $776K | 0.19% |
3,590
+249
| +7% | +$53.5K |
|
145
Chevron
CVX
$392B
| $754K | 0.19% |
7,199
+1,553
| +28% | +$164K |
|
146
Hasbro
HAS
$13.3B
| $745K | 0.18% |
7,887
+46
| +0.6% | +$4.42K |
|
147
Voya Financial
VOYA
$9.16B
| $744K | 0.18% |
+12,098
| New | +$795K |
|
148
Altria Group
MO
$113B
| $741K | 0.18% |
15,535
+451
| +3% | +$22.2K |
|
149
Gentherm
THRM
$1.24B
| $737K | 0.18% |
10,366
+563
| +6% | +$41K |
|
150
SEI Investments
SEIC
$13.4B
| $731K | 0.18% |
11,800
| – | – |
|
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Southport Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Southport Capital Management held 333 positions worth $404M, up 6% from $381M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Southport Capital Management's Q2 2021 filing shows 33 new, 97 increased, 134 reduced and 18 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 167,655 shares worth $4.52M. The largest sale was Nutrien, an estimated $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
- Southport Capital Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 167,655 shares worth $4.52M.
- Southport Capital Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, an estimated $1.85M increase.
- Southport Capital Management's biggest Q2 2021 reduction was Nutrien, cutting an estimated $2.42M.
- Southport Capital Management fully exited Astec Industries in Q2 2021, selling an estimated $1.72M.
- Southport Capital Management's ten largest holdings make up 21% of its $404M portfolio in Q2 2021.
- Southport Capital Management opened 33 new positions and closed 18 in Q2 2021.
- Southport Capital Management's portfolio value rose 6% quarter-over-quarter to $404M.
Based on Southport Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.