SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+1.17%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+0.9%)
Cap. Flow
+$650K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
201
New
14
Increased
81
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.96M |
| 2 |
Albemarle
ALB
|
$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.07M |
| 4 |
VanEck Oil Services ETF
OIH
|
$570K |
| 5 |
L3Harris
LHX
|
$479K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.76M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$911K |
| 5 |
Apple
AAPL
|
$885K |
Sector Composition
| 1 | Healthcare | 12.43% |
| 2 | Materials | 10.07% |
| 3 | Technology | 9.42% |
| 4 | Consumer Staples | 8.46% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nutrien
NTR
$28B
| $20.1M | 9.05% | 402,550 -35 | -0% | -$1.75K |
|
|
2
Apple
AAPL
$3.45T
| $7.4M | 3.34% | 33,056 -3,951 | -11% | -$885K |
|
3
Home Depot
HD
$405B
| $6.21M | 2.8% | 26,750 -36 | -0.1% | -$8.35K |
|
4
CVS Health
CVS
$92.8B
| $5.3M | 2.39% | 84,043 | – | – |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $5.03M | 2.27% | 23,347 -723 | -3% | -$156K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.68M | 2.11% | 31,021 -3,143 | -9% | -$475K |
|
7
PepsiCo
PEP
$204B
| $4.52M | 2.04% | 32,965 +2,128 | +7% | +$292K |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.95M | 1.78% | 113,353 +56,127 | +98% | +$1.96M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.66M | 1.65% | 130,549 -5,670 | -4% | -$159K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.35M | 1.51% | 25,879 +171 | +0.7% | +$22.1K |
|
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.33M | 1.5% | 234,766 +26,386 | +13% | +$374K |
|
12
Intel
INTC
$107B
| $3.17M | 1.43% | 61,529 -323 | -0.5% | -$16.6K |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.02M | 1.36% | 44,893 +3,510 | +8% | +$236K |
|
14
Costco
COST
$418B
| $2.97M | 1.34% | 10,319 +360 | +4% | +$104K |
|
15
Danaher
DHR
$147B
| $2.96M | 1.33% | 20,487 -285 | -1% | -$41.2K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.93M | 1.32% | 10,868 -14 | -0.1% | -$3.77K |
|
17
Coca-Cola
KO
$297B
| $2.53M | 1.14% | 46,476 +935 | +2% | +$50.9K |
|
18
JPMorgan Chase
JPM
$829B
| $2.48M | 1.12% | 21,046 +895 | +4% | +$105K |
|
|
19
Microsoft
MSFT
$3.77T
| $2.42M | 1.09% | 17,423 -6,557 | -27% | -$911K |
|
20
Enbridge
ENB
$105B
| $2.36M | 1.06% | 67,354 -1,311 | -2% | -$46K |
|
21
World Acceptance Corp
WRLD
$934M
| $2.36M | 1.06% | 18,476 -440 | -2% | -$56.1K |
|
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.36M | 1.06% | 26,541 +12,027 | +83% | +$1.07M |
|
23
Dover
DOV
$24.5B
| $2.35M | 1.06% | 23,628 -80 | -0.3% | -$7.96K |
|
24
Cisco
CSCO
$274B
| $2.22M | 1% | 44,848 +12 | +0% | +$593 |
|
25
Procter & Gamble
PG
$368B
| $2.1M | 0.95% | 16,908 +254 | +2% | +$31.6K |
|