Southport Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Southport Capital Management’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$6.27M	Sell	335,176 -129,032	-28%	-$2.35M	2.29%	5
2021 Q4	$9.5M	Buy	464,208 +124,152	+37%	+$2.48M	1.67%	9
2021 Q3	$6.29M	Sell	340,056 -7,104	-2%	-$135K	2.53%	5
2021 Q2	$6.33M	Sell	347,160 -9,280	-3%	-$161K	1.57%	9
2021 Q1	$5.78M	Buy	356,440 +169,528	+91%	+$2.76M	1.52%	8
2020 Q4	$3M	Sell	186,912 -12,552	-6%	-$190K	1.07%	21
2020 Q3	$2.87M	Sell	199,464 -7,056	-3%	-$98.3K	1.1%	19
2020 Q2	$2.62M	Hold	206,520	–	–	1.12%	18
2020 Q1	$2.06M	Sell	206,520 -28,632	-12%	-$327K	1.09%	24
2019 Q4	$2.73M	Buy	+235,152	New	+$2.59M	1.06%	20

Other funds holding SCHG

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Southport Capital Management's SCHG Position: Q1 2022 in Review

Southport Capital Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 28% in Q1 2022, selling an estimated $2.35M and leaving 335,176 shares worth $6.27M. The position accounts for 2.29% of the portfolio, ranked #5.

Southport Capital Management first reported a position in SCHG in Q4 2019 and has held it in 10 quarters since. The position peaked at $9.5M in Q4 2021. 828 funds tracked by Wall St. Rank hold SCHG as of Q1 2022.

Southport Capital Management held 335,176 shares of Schwab US Large-Cap Growth ETF worth $6.27M as of Q1 2022.
Southport Capital Management sold 129,032 Schwab US Large-Cap Growth ETF shares in Q1 2022, an estimated $2.35M.
Schwab US Large-Cap Growth ETF made up 2.29% of Southport Capital Management's portfolio in Q1 2022, its #5 holding.
Southport Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 10 quarters since.
Southport Capital Management's Schwab US Large-Cap Growth ETF position peaked at $9.5M in Q4 2021.
828 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.