SCM
Southport Capital Management Portfolio holdings
AUM
$274M
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
+$257M
(+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 | |
|---|---|---|---|---|---|---|
1
Nutrien
NTR
$28B
| $20.1M | 7.81% | 418,769 +16,219 | +4% | +$777K |
|
|
2
Apple
AAPL
$3.45T
| $9.27M | 3.61% | 31,570 -1,486 | -4% | -$436K |
|
3
CVS Health
CVS
$92.8B
| $6.08M | 2.37% | 81,899 -2,144 | -3% | -$159K |
|
4
Home Depot
HD
$405B
| $5.98M | 2.33% | 27,385 +635 | +2% | +$139K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $5.74M | 2.23% | 23,440 +93 | +0.4% | +$22.8K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.39M | 2.1% | 32,929 +1,908 | +6% | +$312K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.26M | 2.05% | 138,985 +25,632 | +23% | +$969K |
|
8
PepsiCo
PEP
$204B
| $4.33M | 1.69% | 31,712 -1,253 | -4% | -$171K |
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.04M | 1.57% | +69,247 | New | +$4.04M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.74M | 1.46% | 25,657 -222 | -0.9% | -$32.4K |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.67M | 1.43% | 119,324 -11,225 | -9% | -$346K |
|
12
Intel
INTC
$107B
| $3.6M | 1.4% | 60,074 -1,455 | -2% | -$87.1K |
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.37M | 1.31% | 229,789 -4,977 | -2% | -$73K |
|
14
Danaher
DHR
$147B
| $3.09M | 1.2% | 20,157 -330 | -2% | -$50.7K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.09M | 1.2% | 10,849 -19 | -0.2% | -$5.42K |
|
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.04M | 1.18% | 43,035 -1,858 | -4% | -$131K |
|
17
Costco
COST
$418B
| $3.02M | 1.18% | 10,287 -32 | -0.3% | -$9.41K |
|
|
18
McDonald's
MCD
$224B
| $2.88M | 1.12% | 14,574 +10,163 | +230% | +$2.01M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.83M | 1.1% | 30,145 +3,604 | +14% | +$338K |
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.73M | 1.06% | +29,394 | New | +$2.73M |
|
21
Microsoft
MSFT
$3.77T
| $2.7M | 1.05% | 17,111 -312 | -2% | -$49.2K |
|
22
Dover
DOV
$24.5B
| $2.66M | 1.04% | 23,098 -530 | -2% | -$61.1K |
|
23
JPMorgan Chase
JPM
$829B
| $2.65M | 1.03% | 19,012 -2,034 | -10% | -$284K |
|
24
Enbridge
ENB
$105B
| $2.56M | 1% | 64,454 -2,900 | -4% | -$115K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.49M | 0.97% | 20,002 +9,501 | +90% | +$1.18M |
|