SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+6.86%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$257M
AUM Growth
+$35M
(+16%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
215
New
20
Increased
49
Reduced
92
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.04M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.73M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.44M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.05M |
| 5 |
McDonald's
MCD
|
+$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$436K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$391K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$346K |
| 4 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$332K |
| 5 |
Ford
F
|
+$328K |
Sector Composition
| 1 | Healthcare | 11.85% |
| 2 | Technology | 9.05% |
| 3 | Materials | 8.61% |
| 4 | Financials | 7.44% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALIM
201
DELISTED
Alimera Sciences, Inc.
ALIM
| – | – |
-743
| Closed | -$6K |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-5,676
| Closed | -$391K |
|
|
BARZ
203
DELISTED
BARRA INC
BARZ
| $0 | ﹤0.01% |
40,000
| – | – |
|
204
Sysco
SYY
$39B
| – | – |
-2,697
| Closed | -$214K |
|
205
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,195
| Closed | -$200K |
|