SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+3.61%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$220M
AUM Growth
-$4.94M
(-2.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
194
New
14
Increased
35
Reduced
94
Closed
7
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.76M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.01M |
| 4 |
Fastenal
FAST
|
$743K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$733K |
Top Sells
| 1 |
Ford
F
|
$3.19M |
| 2 |
Walmart
WMT
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.77M |
| 4 |
Capital One
COF
|
$1.58M |
| 5 |
Apple
AAPL
|
$1.46M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 11% |
| 3 | Materials | 10.54% |
| 4 | Consumer Staples | 8.12% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.9B
| $288K | 0.13% |
5,076
-23,286
| -82% | -$1.32M |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $282K | 0.13% |
2,364
+145
| +7% | +$17.3K |
|
153
Vulcan Materials
VMC
$39.4B
| $277K | 0.13% |
2,018
-123
| -6% | -$16.9K |
|
154
SPDR Gold Trust
GLD
$113B
| $275K | 0.13% |
2,064
-53
| -3% | -$7.06K |
|
155
SouthState Bank Corporation
SSB
$10.3B
| $272K | 0.12% |
3,697
| – | – |
|
156
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $269K | 0.12% |
7,306
| – | – |
|
157
John Marshall Bancorp
JMSB
$286M
| $263K | 0.12% |
18,751
| – | – |
|
158
Philip Morris
PM
$249B
| $259K | 0.12% |
3,299
-157
| -5% | -$12.3K |
|
159
Corteva
CTVA
$48.9B
| $258K | 0.12% |
+8,723
| New | +$258K |
|
160
KeyCorp
KEY
$20.6B
| $253K | 0.12% |
14,258
| – | – |
|
161
Altria Group
MO
$111B
| $243K | 0.11% |
5,126
+2
| +0% | +$95 |
|
162
TJX Companies
TJX
$156B
| $241K | 0.11% |
4,552
| – | – |
|
163
Caterpillar
CAT
$198B
| $240K | 0.11% |
1,758
| – | – |
|
164
State Street
STT
$31.9B
| $235K | 0.11% |
4,198
-80
| -2% | -$4.48K |
|
165
Uber
UBER
$194B
| $233K | 0.11% |
+5,025
| New | +$233K |
|
166
Masco
MAS
$15.8B
| $231K | 0.11% |
5,875
| – | – |
|
167
Southern First Bancshares
SFST
$368M
| $221K | 0.1% |
+5,637
| New | +$221K |
|
168
Fortinet
FTNT
$61.3B
| $217K | 0.1% |
+14,100
| New | +$217K |
|
169
Moody's
MCO
$90.5B
| $216K | 0.1% |
1,108
| – | – |
|
170
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $215K | 0.1% |
1,929
-17
| -0.9% | -$1.9K |
|
171
Las Vegas Sands
LVS
$36.7B
| $212K | 0.1% |
+3,585
| New | +$212K |
|
172
Western Digital
WDC
$32.1B
| $209K | 0.1% |
+5,821
| New | +$209K |
|
173
Vanguard Mid-Cap ETF
VO
$87.2B
| $207K | 0.09% |
1,238
-100
| -7% | -$16.7K |
|
174
Blackstone
BX
$134B
| $204K | 0.09% |
+4,600
| New | +$204K |
|
|
ATHX
175
DELISTED
Athersys, Inc. Common Stock
ATHX
| $50K | 0.02% |
1,200
| – | – |
|