SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+17.72%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+23%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
223
New
37
Increased
87
Reduced
52
Closed
14
Top Buys
| 1 |
Nutrien
NTR
|
$2.55M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.76M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.55M |
| 4 |
ProShares Short S&P500
SH
|
$1.27M |
| 5 |
ProShares Short Russell2000
RWM
|
$1.07M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$41.6M |
| 2 |
Kinder Morgan
KMI
|
$2.02M |
| 3 |
McDonald's
MCD
|
$1.67M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
Hanesbrands
HBI
|
$829K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Technology | 10.21% |
| 3 | Consumer Staples | 7.45% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.1M | 4.74% | 30,335 +89 | +0.3% | +$32.5K |
|
|
2
Nutrien
NTR
$28B
| $10.4M | 4.47% | 325,033 +79,565 | +32% | +$2.55M |
|
3
Home Depot
HD
$405B
| $6.96M | 2.98% | 27,798 +1,183 | +4% | +$296K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $5.69M | 2.44% | 20,398 +411 | +2% | +$115K |
|
5
CVS Health
CVS
$92.8B
| $5.58M | 2.39% | 85,895 +5,272 | +7% | +$343K |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.22M | 2.24% | 116,185 +39,085 | +51% | +$1.76M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.27M | 1.83% | 147,235 +34,401 | +30% | +$997K |
|
8
PepsiCo
PEP
$204B
| $4.18M | 1.79% | 31,573 +253 | +0.8% | +$33.5K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.89M | 1.67% | 24,877 -975 | -4% | -$153K |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.73M | 1.6% | 220,962 +5,161 | +2% | +$87.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.62M | 1.55% | 25,727 +190 | +0.7% | +$26.7K |
|
12
Danaher
DHR
$147B
| $3.54M | 1.52% | 20,012 -130 | -0.6% | -$23K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.42M | 1.47% | 94,419 +15,445 | +20% | +$560K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.18M | 1.36% | 40,421 +2,819 | +7% | +$222K |
|
15
Intel
INTC
$107B
| $3.08M | 1.32% | 51,540 +1,236 | +2% | +$74K |
|
16
Costco
COST
$418B
| $3.02M | 1.29% | 9,943 -124 | -1% | -$37.6K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.95M | 1.27% | 59,467 -336 | -0.6% | -$16.7K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.62M | 1.12% | 25,815 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $2.55M | 1.09% | 57,106 +2,401 | +4% | +$107K |
|
20
AT&T
T
$209B
| $2.54M | 1.09% | 83,862 +345 | +0.4% | +$10.4K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.45M | 1.05% | 105,690 -214 | -0.2% | -$4.95K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.34M | 1% | 20,001 +150 | +0.8% | +$17.6K |
|
|
23
Microsoft
MSFT
$3.77T
| $2.29M | 0.98% | 11,230 -5,708 | -34% | -$1.16M |
|
24
Dover
DOV
$24.5B
| $2.28M | 0.98% | 23,645 +705 | +3% | +$68.1K |
|
25
Albemarle
ALB
$9.99B
| $2.25M | 0.96% | 29,095 -720 | -2% | -$55.6K |
|