SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+7.25%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$381M
AUM Growth
+$100M
(+36%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
318
New
90
Increased
109
Reduced
72
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.01M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.82M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.75M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.71M |
Top Sells
| 1 |
Nutrien
NTR
|
$12.3M |
| 2 |
Occidental Petroleum
OXY
|
$2.95M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.58M |
| 4 |
Intel
INTC
|
$1.57M |
| 5 |
CVS Health
CVS
|
$1.48M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 9.1% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $557K | 0.15% |
8,823
+623
| +8% | +$39.3K |
|
177
RE/MAX Holdings
RMAX
$194M
| $541K | 0.14% |
+13,728
| New | +$541K |
|
178
Leggett & Platt
LEG
$1.35B
| $532K | 0.14% |
11,662
| – | – |
|
179
Texas Instruments
TXN
$171B
| $520K | 0.14% |
2,751
+1,192
| +76% | +$225K |
|
180
Deere & Co
DE
$128B
| $516K | 0.14% |
1,378
+580
| +73% | +$217K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $493K | 0.13% |
12,585
+2,675
| +27% | +$105K |
|
182
Caterpillar
CAT
$198B
| $473K | 0.12% |
2,039
+242
| +13% | +$56.1K |
|
183
Moody's
MCO
$89.5B
| $471K | 0.12% |
1,576
+349
| +28% | +$104K |
|
184
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $467K | 0.12% |
+1,702
| New | +$467K |
|
185
Southern Company
SO
$101B
| $458K | 0.12% |
7,370
+551
| +8% | +$34.2K |
|
|
CB
186
DELISTED
CHUBB CORPORATION
CB
| $457K | 0.12% |
+2,892
| New | +$457K |
|
187
Progressive
PGR
$143B
| $451K | 0.12% |
+4,719
| New | +$451K |
|
188
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $442K | 0.12% |
3,282
-506
| -13% | -$68.1K |
|
189
Vanguard Mid-Cap ETF
VO
$87.3B
| $436K | 0.11% |
+1,970
| New | +$436K |
|
190
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $431K | 0.11% |
+5,835
| New | +$431K |
|
191
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $416K | 0.11% |
12,670
-365
| -3% | -$12K |
|
192
TSMC
TSM
$1.26T
| $414K | 0.11% |
3,503
+219
| +7% | +$25.9K |
|
193
Vulcan Materials
VMC
$39B
| $414K | 0.11% |
2,455
+200
| +9% | +$33.7K |
|
194
Stanley Black & Decker
SWK
$12.1B
| $410K | 0.11% |
2,054
| – | – |
|
195
Delta Air Lines
DAL
$39.9B
| $407K | 0.11% |
8,420
+625
| +8% | +$30.2K |
|
196
PayPal
PYPL
$65.2B
| $405K | 0.11% |
1,668
-542
| -25% | -$132K |
|
197
Union Pacific
UNP
$131B
| $403K | 0.11% |
+1,829
| New | +$403K |
|
198
GSK
GSK
$81.5B
| $401K | 0.11% |
8,992
+1,469
| +20% | +$65.5K |
|
199
Mastercard
MA
$528B
| $397K | 0.1% |
1,115
+53
| +5% | +$18.9K |
|
200
Dollar Tree
DLTR
$20.6B
| $394K | 0.1% |
3,445
-55
| -2% | -$6.29K |
|