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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| – | – |
-2,519
| Closed | -$222K |
|
202
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| – | – |
-4,413
| Closed | -$306K |
|
203
RTX Corp
RTX
$207B
| – | – |
-11,220
| Closed | -$1.06M |
|
204
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| – | – |
-5,396
| Closed | -$278K |
|
205
Southern First Bancshares
SFST
$362M
| – | – |
-5,637
| Closed | -$240K |
|
206
Stanley Black & Decker
SWK
$11.9B
| – | – |
-2,046
| Closed | -$339K |
|
207
American Century Diversified Municipal Bond ETF
TAXF
$506M
| – | – |
-8,455
| Closed | -$447K |
|
208
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-1,938
| Closed | -$231K |
|
209
Vanguard Value ETF
VTV
$144B
| – | – |
-1,873
| Closed | -$224K |
|
210
WEC Energy
WEC
$35.2B
| – | – |
-4,577
| Closed | -$422K |
|
211
Materials Select Sector SPDR Fund
XLB
$5.44B
| – | – |
-12,227
| Closed | -$751K |
|
212
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-9,200
| Closed | -$552K |
|
|
BARZ
213
DELISTED
BARRA INC
BARZ
| $0 | ﹤0.01% |
40,000
| – | – |
|