SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+1.17%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$222M
AUM Growth
+$1.98M
(+0.9%)
Cap. Flow
+$644K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
201
New
14
Increased
81
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.96M |
| 2 |
Albemarle
ALB
|
$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.07M |
| 4 |
VanEck Oil Services ETF
OIH
|
$570K |
| 5 |
L3Harris
LHX
|
$479K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.76M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$911K |
| 5 |
Apple
AAPL
|
$885K |
Sector Composition
| 1 | Healthcare | 12.43% |
| 2 | Materials | 10.07% |
| 3 | Technology | 9.42% |
| 4 | Consumer Staples | 8.46% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $299K | 0.13% |
847
-263
| -24% | -$92.8K |
|
152
Philip Morris
PM
$251B
| $297K | 0.13% |
3,916
+617
| +19% | +$46.8K |
|
153
Stanley Black & Decker
SWK
$12.1B
| $295K | 0.13% |
2,046
| – | – |
|
154
Coca-Cola Europacific Partners
CCEP
$40.4B
| $289K | 0.13% |
5,220
| – | – |
|
155
SPDR Gold Trust
GLD
$112B
| $289K | 0.13% |
2,083
+19
| +0.9% | +$2.64K |
|
156
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $288K | 0.13% |
+11,005
| New | +$288K |
|
157
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $288K | 0.13% |
7,329
+23
| +0.3% | +$904 |
|
158
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $286K | 0.13% |
4,413
-100
| -2% | -$6.48K |
|
159
Biogen
BIIB
$20.6B
| $282K | 0.13% |
+1,212
| New | +$282K |
|
160
Dow Inc
DOW
$17.4B
| $270K | 0.12% |
5,666
-3,053
| -35% | -$145K |
|
161
Altria Group
MO
$112B
| $269K | 0.12% |
6,571
+1,445
| +28% | +$59.2K |
|
162
Western Digital
WDC
$31.9B
| $262K | 0.12% |
5,821
| – | – |
|
|
163
Qualcomm
QCOM
$172B
| $259K | 0.12% |
3,401
-21,651
| -86% | -$1.65M |
|
164
KeyCorp
KEY
$20.8B
| $258K | 0.12% |
14,440
+182
| +1% | +$3.25K |
|
165
TJX Companies
TJX
$155B
| $254K | 0.11% |
4,552
| – | – |
|
166
iShares Core S&P Small-Cap ETF
IJR
$86B
| $251K | 0.11% |
+3,221
| New | +$251K |
|
167
Masco
MAS
$15.9B
| $245K | 0.11% |
5,875
| – | – |
|
168
Vanguard Utilities ETF
VPU
$7.21B
| $241K | 0.11% |
+1,675
| New | +$241K |
|
169
State Street
STT
$32B
| $234K | 0.11% |
3,956
-242
| -6% | -$14.3K |
|
170
Fortinet
FTNT
$60.4B
| $228K | 0.1% |
14,855
+755
| +5% | +$11.6K |
|
171
Moody's
MCO
$89.5B
| $227K | 0.1% |
1,108
| – | – |
|
172
Blackstone
BX
$133B
| $225K | 0.1% |
4,600
| – | – |
|
173
Southern First Bancshares
SFST
$366M
| $225K | 0.1% |
5,637
| – | – |
|
174
Caterpillar
CAT
$198B
| $224K | 0.1% |
1,774
+16
| +0.9% | +$2.02K |
|
175
Vodafone
VOD
$28.5B
| $220K | 0.1% |
+11,037
| New | +$220K |
|