SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+11.18%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+128%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
52.4%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
352
New
118
Increased
113
Reduced
85
Closed
24
Top Buys
| 1 |
Blackstone
BX
|
$11M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Advanced Micro Devices
AMD
|
$9.27M |
| 4 |
Nutrien
NTR
|
$9M |
| 5 |
NVIDIA
NVDA
|
$8.79M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.55M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.29M |
| 3 |
Home Depot
HD
|
$1.06M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$917K |
| 5 |
Cardinal Health
CAH
|
$704K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $361K | 0.06% |
+7,159
| New | +$361K |
|
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $361K | 0.06% |
4,458
+46
| +1% | +$3.73K |
|
228
Bristol-Myers Squibb
BMY
$96B
| $360K | 0.06% |
5,780
+195
| +3% | +$12.1K |
|
229
Vanguard Real Estate ETF
VNQ
$34.6B
| $360K | 0.06% |
+3,101
| New | +$360K |
|
230
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $358K | 0.06% |
9,985
-611
| -6% | -$21.9K |
|
231
Energy Select Sector SPDR Fund
XLE
$27.6B
| $358K | 0.06% |
6,455
+116
| +2% | +$6.43K |
|
232
Novo Nordisk
NVO
$251B
| $352K | 0.06% |
3,146
+495
| +19% | +$55.4K |
|
233
McDonald's
MCD
$224B
| $351K | 0.06% |
1,310
-104
| -7% | -$27.9K |
|
234
Prosperity Bancshares
PB
$6.57B
| $351K | 0.06% |
4,854
+1,635
| +51% | +$118K |
|
235
TSMC
TSM
$1.2T
| $351K | 0.06% |
+2,915
| New | +$351K |
|
236
World Acceptance Corp
WRLD
$934M
| $345K | 0.06% |
1,404
-1,311
| -48% | -$322K |
|
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $342K | 0.06% |
+3,689
| New | +$342K |
|
238
Delta Air Lines
DAL
$40.3B
| $340K | 0.06% |
8,691
-1,293
| -13% | -$50.6K |
|
239
Core Alternative Capital
CCOR
$48.4M
| $338K | 0.06% |
10,836
| – | – |
|
240
IBM
IBM
$227B
| $337K | 0.06% |
2,522
-189
| -7% | -$25.3K |
|
241
Tyson Foods
TSN
$20.2B
| $333K | 0.06% |
+3,818
| New | +$333K |
|
242
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $330K | 0.06% |
4,709
-87
| -2% | -$6.1K |
|
243
Electronic Arts
EA
$43B
| $324K | 0.06% |
2,455
+607
| +33% | +$80.1K |
|
244
Verizon
VZ
$186B
| $321K | 0.06% |
6,187
+713
| +13% | +$37K |
|
245
Eli Lilly
LLY
$657B
| $315K | 0.06% |
+1,139
| New | +$315K |
|
246
Dentsply Sirona
XRAY
$2.85B
| $308K | 0.05% |
5,525
-1,910
| -26% | -$106K |
|
247
Nucor
NUE
$34.1B
| $307K | 0.05% |
+2,693
| New | +$307K |
|
248
Hologic
HOLX
$14.9B
| $304K | 0.05% |
+3,970
| New | +$304K |
|
249
Caterpillar
CAT
$196B
| $301K | 0.05% |
1,458
-386
| -21% | -$79.7K |
|
250
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $300K | 0.05% |
+5,544
| New | +$300K |
|