SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+13.74%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$281M
AUM Growth
+$19.2M
(+7.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
252
New
22
Increased
60
Reduced
108
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$803K |
| 3 |
Philip Morris
PM
|
$695K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$638K |
| 5 |
Microsoft
MSFT
|
$612K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$7.03M |
| 2 |
Nutrien
NTR
|
$1.6M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.24M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.17M |
| 5 |
American Century Focused Dynamic Growth ETF
FDG
|
$812K |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 10.53% |
| 3 | Consumer Staples | 7.72% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$12.1B
| $367K | 0.13% |
2,054
| – | – |
|
152
TSMC
TSM
$1.26T
| $358K | 0.13% |
3,284
+61
| +2% | +$6.65K |
|
153
Moody's
MCO
$89.5B
| $356K | 0.13% |
1,227
| – | – |
|
154
L3Harris
LHX
$51B
| $350K | 0.12% |
1,852
-521
| -22% | -$98.5K |
|
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $349K | 0.12% |
5,625
+445
| +9% | +$27.6K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $348K | 0.12% |
9,910
+6
| +0.1% | +$211 |
|
157
GSK
GSK
$81.5B
| $346K | 0.12% |
7,523
-619
| -8% | -$28.5K |
|
158
Mercado Libre
MELI
$123B
| $345K | 0.12% |
206
+8
| +4% | +$13.4K |
|
159
Vulcan Materials
VMC
$39B
| $334K | 0.12% |
2,255
-22
| -1% | -$3.26K |
|
160
Amgen
AMGN
$153B
| $329K | 0.12% |
1,431
-65
| -4% | -$14.9K |
|
161
Caterpillar
CAT
$198B
| $327K | 0.12% |
1,797
| – | – |
|
162
FedEx
FDX
$53.7B
| $318K | 0.11% |
1,223
+399
| +48% | +$104K |
|
163
Masco
MAS
$15.9B
| $314K | 0.11% |
5,725
| – | – |
|
164
Delta Air Lines
DAL
$39.9B
| $313K | 0.11% |
+7,795
| New | +$313K |
|
165
ASML
ASML
$307B
| $304K | 0.11% |
624
+44
| +8% | +$21.4K |
|
166
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $302K | 0.11% |
5,222
-21
| -0.4% | -$1.21K |
|
167
Aptus Defined Risk ETF
DRSK
$1.35B
| $298K | 0.11% |
+10,155
| New | +$298K |
|
168
Vanguard Value ETF
VTV
$143B
| $298K | 0.11% |
2,501
-996
| -28% | -$119K |
|
|
ATRI
169
DELISTED
Atrion Corp
ATRI
| $295K | 0.11% |
460
| – | – |
|
170
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $292K | 0.1% |
4,736
-292
| -6% | -$18K |
|
171
Biogen
BIIB
$20.6B
| $288K | 0.1% |
1,176
| – | – |
|
172
Regions Financial
RF
$24.1B
| $275K | 0.1% |
17,079
| – | – |
|
173
Emerson Electric
EMR
$74.6B
| $273K | 0.1% |
3,393
+16
| +0.5% | +$1.29K |
|
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $272K | 0.1% |
5,032
-1,984
| -28% | -$107K |
|
175
John Marshall Bancorp
JMSB
$285M
| $268K | 0.1% |
18,751
| – | – |
|