SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+3.61%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-2.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
194
New
14
Increased
35
Reduced
94
Closed
7
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.76M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 3 |
Fastenal
FAST
|
$1.04M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.01M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$733K |
Top Sells
| 1 |
Ford
F
|
$3.19M |
| 2 |
Walmart
WMT
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.77M |
| 4 |
Capital One
COF
|
$1.58M |
| 5 |
Apple
AAPL
|
$1.46M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 11% |
| 3 | Materials | 10.54% |
| 4 | Consumer Staples | 8.12% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nutrien
NTR
$28B
| $21.5M | 9.79% | 402,585 -3,358 | -0.8% | -$180K |
|
|
2
Apple
AAPL
$3.45T
| $7.32M | 3.33% | 37,007 -7,378 | -17% | -$1.46M |
|
3
Home Depot
HD
$405B
| $5.57M | 2.53% | 26,786 -3,518 | -12% | -$732K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.13M | 2.33% | 34,164 -3,247 | -9% | -$487K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $5.08M | 2.31% | 24,070 -383 | -2% | -$80.8K |
|
6
CVS Health
CVS
$92.8B
| $4.58M | 2.08% | 84,043 +3,947 | +5% | +$215K |
|
7
PepsiCo
PEP
$204B
| $4.04M | 1.84% | 30,837 -187 | -0.6% | -$24.5K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.76M | 1.71% | 136,219 +389 | +0.3% | +$10.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.58M | 1.63% | 25,708 -23 | -0.1% | -$3.2K |
|
10
Microsoft
MSFT
$3.77T
| $3.21M | 1.46% | 23,980 -2,449 | -9% | -$328K |
|
11
World Acceptance Corp
WRLD
$934M
| $3.1M | 1.41% | 18,916 -210 | -1% | -$34.5K |
|
12
Danaher
DHR
$147B
| $2.97M | 1.35% | 20,772 -174 | -0.8% | -$24.9K |
|
13
Intel
INTC
$107B
| $2.96M | 1.35% | 61,852 -2,064 | -3% | -$98.8K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.89M | 1.32% | 10,882 -8 | -0.1% | -$2.13K |
|
|
15
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.76M | 1.25% | +208,380 | New | +$2.76M |
|
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.74M | 1.24% | 41,383 +1,467 | +4% | +$97.1K |
|
17
Costco
COST
$418B
| $2.63M | 1.2% | 9,959 -433 | -4% | -$114K |
|
18
Enbridge
ENB
$105B
| $2.48M | 1.13% | 68,665 -5,530 | -7% | -$199K |
|
|
19
Cisco
CSCO
$274B
| $2.45M | 1.12% | 44,836 -32,271 | -42% | -$1.77M |
|
20
Dover
DOV
$24.5B
| $2.38M | 1.08% | 23,708 | – | – |
|
21
Coca-Cola
KO
$297B
| $2.32M | 1.05% | 45,541 +177 | +0.4% | +$9.01K |
|
22
JPMorgan Chase
JPM
$829B
| $2.25M | 1.02% | 20,151 -520 | -3% | -$58.1K |
|
23
Acuity Brands
AYI
$10B
| $2.07M | 0.94% | 15,000 -450 | -3% | -$62.1K |
|
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.98M | 0.9% | 57,226 +21,207 | +59% | +$733K |
|
25
Qualcomm
QCOM
$173B
| $1.91M | 0.87% | 25,052 -1,043 | -4% | -$79.4K |
|