SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+7.25%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+36%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
318
New
90
Increased
109
Reduced
72
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.01M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.82M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.75M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.71M |
Top Sells
| 1 |
Nutrien
NTR
|
$12.3M |
| 2 |
Occidental Petroleum
OXY
|
$2.95M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.58M |
| 4 |
Intel
INTC
|
$1.57M |
| 5 |
CVS Health
CVS
|
$1.48M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 9.1% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $3.17M | 0.83% |
56,799
+4,916
| +9% | +$274K |
|
27
Dover
DOV
$23.9B
| $3.1M | 0.81% |
22,580
-665
| -3% | -$91.2K |
|
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.01M | 0.79% |
+59,263
| New | +$3.01M |
|
29
Vanguard Extended Market ETF
VXF
$23.7B
| $2.91M | 0.76% |
16,418
+11,966
| +269% | +$2.12M |
|
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.82M | 0.74% |
+37,817
| New | +$2.82M |
|
31
UnitedHealth
UNH
$276B
| $2.8M | 0.74% |
7,530
+2,497
| +50% | +$929K |
|
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $2.78M | 0.73% |
80,614
+29,690
| +58% | +$1.02M |
|
|
33
Nutrien
NTR
$27.7B
| $2.76M | 0.72% |
51,115
-228,492
| -82% | -$12.3M |
|
34
VanEck Oil Services ETF
OIH
$866M
| $2.73M | 0.72% |
14,281
+154
| +1% | +$29.4K |
|
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $2.71M | 0.71% |
+21,625
| New | +$2.71M |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.71M | 0.71% |
27,146
+24,807
| +1,061% | +$2.47M |
|
37
Amazon
AMZN
$2.41T
| $2.7M | 0.71% |
874
+60
| +7% | +$186K |
|
38
Applied Materials
AMAT
$123B
| $2.69M | 0.71% |
+20,106
| New | +$2.69M |
|
39
Walt Disney
DIS
$210B
| $2.58M | 0.68% |
13,989
+308
| +2% | +$56.8K |
|
40
Cisco
CSCO
$267B
| $2.53M | 0.67% |
48,991
+2,117
| +5% | +$109K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.47M | 0.65% |
5,188
+1,782
| +52% | +$848K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.4B
| $2.45M | 0.64% |
18,447
+489
| +3% | +$64.9K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.4M | 0.63% |
32,957
+2,371
| +8% | +$173K |
|
44
Acuity Brands
AYI
$10.2B
| $2.38M | 0.63% |
14,430
| – | – |
|
45
Aptus Defined Risk ETF
DRSK
$1.35B
| $2.32M | 0.61% |
79,151
+68,996
| +679% | +$2.02M |
|
46
Covenant Logistics
CVLG
$590M
| $2.3M | 0.6% |
111,708
| – | – |
|
47
Cadence Design Systems
CDNS
$94B
| $2.25M | 0.59% |
+16,421
| New | +$2.25M |
|
48
Pfizer
PFE
$141B
| $2.17M | 0.57% |
59,991
+20,531
| +52% | +$744K |
|
|
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.14M | 0.56% |
22,755
+9,807
| +76% | +$922K |
|
50
Procter & Gamble
PG
$368B
| $2.13M | 0.56% |
15,709
+404
| +3% | +$54.7K |
|