SCM
Southport Capital Management Portfolio holdings
AUM
$274M
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
+$189M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Nutrien
NTR
$28B
| $8.33M | 4.4% | 245,468 -173,301 | -41% | -$5.88M |
|
2
Apple
AAPL
$3.45T
| $7.69M | 4.07% | 30,246 -1,324 | -4% | -$337K |
|
3
Home Depot
HD
$405B
| $4.97M | 2.63% | 26,615 -770 | -3% | -$144K |
|
4
CVS Health
CVS
$92.8B
| $4.78M | 2.53% | 80,623 -1,276 | -2% | -$75.7K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $4.24M | 2.24% | 19,987 -3,453 | -15% | -$732K |
|
6
PepsiCo
PEP
$204B
| $3.76M | 1.99% | 31,320 -392 | -1% | -$47.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.35M | 1.77% | 25,537 -120 | -0.5% | -$15.7K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.33M | 1.76% | 25,852 -7,077 | -21% | -$912K |
|
|
9
Kinder Morgan
KMI
$60B
| $3.21M | 1.7% | 230,514 +161,530 | +234% | +$2.25M |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.16M | 1.67% | 215,801 -13,988 | -6% | -$205K |
|
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.92M | 1.54% | +112,834 | New | +$2.92M |
|
12
Costco
COST
$418B
| $2.87M | 1.52% | 10,067 -220 | -2% | -$62.7K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.81M | 1.48% | 59,803 -9,444 | -14% | -$443K |
|
14
Danaher
DHR
$147B
| $2.79M | 1.47% | 20,142 -15 | -0.1% | -$2.08K |
|
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.76M | 1.46% | +77,100 | New | +$2.76M |
|
16
Intel
INTC
$107B
| $2.72M | 1.44% | 50,304 -9,770 | -16% | -$529K |
|
17
Microsoft
MSFT
$3.77T
| $2.67M | 1.41% | 16,938 -173 | -1% | -$27.3K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.66M | 1.41% | 37,602 +7,457 | +25% | +$528K |
|
|
19
AT&T
T
$209B
| $2.44M | 1.29% | 83,517 +42,904 | +106% | +$1.25M |
|
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.39M | 1.26% | 78,974 -60,011 | -43% | -$1.82M |
|
21
McDonald's
MCD
$224B
| $2.31M | 1.22% | 13,958 -616 | -4% | -$102K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.21M | 1.17% | 105,904 -13,420 | -11% | -$279K |
|
23
Exxon Mobil
XOM
$487B
| $2.08M | 1.1% | 54,705 +28,592 | +109% | +$1.09M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.06M | 1.09% | 25,815 -3,579 | -12% | -$285K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.05M | 1.08% | 19,851 -151 | -0.8% | -$15.6K |
|