SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
-19.45%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$189M
AUM Growth
-$67.8M
(-26%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
224
New
19
Increased
46
Reduced
92
Closed
38
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.92M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.76M |
| 3 |
Kinder Morgan
KMI
|
$2.25M |
| 4 |
AT&T
T
|
$1.25M |
| 5 |
United Parcel Service
UPS
|
$1.23M |
Top Sells
| 1 |
Nutrien
NTR
|
$5.88M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.44M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.89M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.82M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Technology | 9.77% |
| 3 | Consumer Staples | 8.85% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 6.19% |
