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 | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$12.1B
| $360K | 0.16% |
2,347
-40
| -2% | -$6.14K |
|
152
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $355K | 0.16% |
5,495
+376
| +7% | +$24.3K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $351K | 0.16% |
9,355
+865
| +10% | +$32.5K |
|
154
Walmart
WMT
$815B
| $331K | 0.15% |
11,172
+1,002
| +10% | +$29.7K |
|
155
Altria Group
MO
$110B
| $315K | 0.14% |
5,053
-191
| -4% | -$11.9K |
|
156
Caterpillar
CAT
$198B
| $313K | 0.14% |
2,123
| – | – |
|
|
157
Tapestry
TPR
$21.8B
| $310K | 0.14% |
5,895
-41,700
| -88% | -$2.19M |
|
158
Chevron
CVX
$310B
| $307K | 0.14% |
2,695
-185
| -6% | -$21.1K |
|
159
Vanguard Real Estate ETF
VNQ
$34.5B
| $307K | 0.14% |
4,063
-68
| -2% | -$5.14K |
|
|
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $303K | 0.14% |
12,644
-215
| -2% | -$5.15K |
|
161
LCI Industries
LCII
$2.55B
| $302K | 0.14% |
+2,900
| New | +$302K |
|
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $294K | 0.13% |
+12,335
| New | +$294K |
|
163
Southern First Bancshares
SFST
$369M
| $293K | 0.13% |
6,587
| – | – |
|
164
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $291K | 0.13% |
9,364
-2,422
| -21% | -$75.3K |
|
165
WisdomTree International High Dividend Fund
DTH
$485M
| $289K | 0.13% |
6,644
-129
| -2% | -$5.61K |
|
166
iShares US Real Estate ETF
IYR
$3.74B
| $289K | 0.13% |
3,830
| – | – |
|
167
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $285K | 0.13% |
13,517
-7,341
| -35% | -$155K |
|
168
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $283K | 0.13% |
10,050
-700
| -7% | -$19.7K |
|
169
KeyCorp
KEY
$21B
| $279K | 0.12% |
14,258
| – | – |
|
170
Masco
MAS
$15.9B
| $260K | 0.12% |
6,423
| – | – |
|
171
Emerson Electric
EMR
$74.7B
| $252K | 0.11% |
3,690
-200
| -5% | -$13.7K |
|
172
Realty Income
O
$54B
| $244K | 0.11% |
4,877
-963
| -16% | -$48.2K |
|
173
Moody's
MCO
$91B
| $239K | 0.11% |
1,483
-2,125
| -59% | -$342K |
|
174
ScottsMiracle-Gro
SMG
$3.6B
| $239K | 0.11% |
2,793
-412
| -13% | -$35.3K |
|
175
Alerian MLP ETF
AMLP
$10.4B
| $238K | 0.11% |
5,089
-65
| -1% | -$3.04K |
|