SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+13.74%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+7.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
252
New
22
Increased
64
Reduced
105
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$803K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$780K |
| 4 |
Philip Morris
PM
|
$695K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$638K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$7.03M |
| 2 |
Nutrien
NTR
|
$1.6M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.24M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.17M |
| 5 |
American Century Focused Dynamic Growth ETF
FDG
|
$812K |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 10.53% |
| 3 | Consumer Staples | 7.72% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 4.84% | 102,469 -4,802 | -4% | -$637K |
|
|
2
Nutrien
NTR
$28B
| $13.5M | 4.8% | 279,607 -33,266 | -11% | -$1.6M |
|
3
Home Depot
HD
$405B
| $7.22M | 2.57% | 27,196 -417 | -2% | -$111K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $7.11M | 2.53% | 20,095 -177 | -0.9% | -$62.6K |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.01M | 2.5% | 126,819 +11,539 | +10% | +$638K |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.03M | 2.15% | 175,210 +23,352 | +15% | +$803K |
|
7
CVS Health
CVS
$92.8B
| $5.65M | 2.01% | 82,670 -1,392 | -2% | -$95.1K |
|
|
8
Kinder Morgan
KMI
$60B
| $4.9M | 1.75% | 358,405 +234,741 | +190% | +$3.21M |
|
9
PepsiCo
PEP
$204B
| $4.75M | 1.69% | 32,040 +632 | +2% | +$93.7K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.6M | 1.64% | 50,284 +2,934 | +6% | +$268K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.54M | 1.62% | 23,300 -87 | -0.4% | -$16.9K |
|
12
Danaher
DHR
$147B
| $4.31M | 1.54% | 19,406 -948 | -5% | -$211K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.27M | 1.52% | 97,077 -17,177 | -15% | -$755K |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.26M | 1.52% | 220,342 +245 | +0.1% | +$4.74K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.11M | 1.46% | 26,106 -107 | -0.4% | -$16.8K |
|
16
Costco
COST
$418B
| $3.74M | 1.33% | 9,925 -82 | -0.8% | -$30.9K |
|
17
Microsoft
MSFT
$3.77T
| $3.43M | 1.22% | 15,417 +2,753 | +22% | +$612K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.42M | 1.22% | 33,547 +2,813 | +9% | +$287K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.07M | 1.09% | 104,249 -1,404 | -1% | -$41.4K |
|
|
20
Occidental Petroleum
OXY
$46.9B
| $3.02M | 1.08% | 174,519 -406,100 | -70% | -$7.03M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3M | 1.07% | 23,364 -1,569 | -6% | -$201K |
|
22
Dover
DOV
$24.5B
| $2.94M | 1.05% | 23,245 -300 | -1% | -$37.9K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.79M | 0.99% | 19,750 -337 | -2% | -$47.6K |
|
24
Amazon
AMZN
$2.44T
| $2.65M | 0.94% | 814 -8 | -1% | -$26.1K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.58M | 0.92% | 45,916 -11,166 | -20% | -$628K |
|