SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+7.28%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$404M
AUM Growth
+$22.8M
(+6%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
333
New
33
Increased
97
Reduced
134
Closed
18
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.52M |
| 2 |
Wendy's
WEN
|
$2.14M |
| 3 |
Annaly Capital Management
NLY
|
$1.96M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.91M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.34M |
Top Sells
| 1 |
Nutrien
NTR
|
$2.48M |
| 2 |
Coca-Cola
KO
|
$2.33M |
| 3 |
Astec Industries
ASTE
|
$1.72M |
| 4 |
Ford
F
|
$1.63M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.46M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$465B
| $3.39M | 0.84% |
53,785
-3,014
| -5% | -$190K |
|
27
JPMorgan Chase
JPM
$811B
| $3.33M | 0.83% |
21,432
+448
| +2% | +$69.7K |
|
28
VanEck Oil Services ETF
OIH
$878M
| $3.12M | 0.77% |
14,261
-20
| -0.1% | -$4.38K |
|
29
Amazon
AMZN
$2.48T
| $3.12M | 0.77% |
18,140
+660
| +4% | +$114K |
|
30
Invesco QQQ Trust
QQQ
$367B
| $3.12M | 0.77% |
8,791
-1,259
| -13% | -$446K |
|
31
Applied Materials
AMAT
$128B
| $3.07M | 0.76% |
21,535
+1,429
| +7% | +$204K |
|
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $3.01M | 0.75% |
84,000
+3,386
| +4% | +$121K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3M | 0.74% |
114,906
+1,455
| +1% | +$38K |
|
34
UnitedHealth
UNH
$286B
| $2.99M | 0.74% |
7,462
-68
| -0.9% | -$27.2K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.88M | 0.71% |
110,492
+1,908
| +2% | +$49.7K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.8B
| $2.7M | 0.67% |
18,298
-149
| -0.8% | -$22K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.69M | 0.67% |
5,487
+299
| +6% | +$147K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $2.64M | 0.65% |
20,586
-1,039
| -5% | -$133K |
|
39
Cisco
CSCO
$264B
| $2.58M | 0.64% |
48,680
-311
| -0.6% | -$16.5K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.56M | 0.63% |
50,289
-8,974
| -15% | -$456K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.52M | 0.63% |
100,152
+1,281
| +1% | +$32.3K |
|
42
Watts Water Technologies
WTS
$9.26B
| $2.51M | 0.62% |
17,171
-150
| -0.9% | -$21.9K |
|
43
Walt Disney
DIS
$212B
| $2.47M | 0.61% |
14,075
+86
| +0.6% | +$15.1K |
|
44
Aptus Defined Risk ETF
DRSK
$1.35B
| $2.44M | 0.61% |
82,555
+3,404
| +4% | +$101K |
|
45
Pool Corp
POOL
$12.3B
| $2.43M | 0.6% |
5,304
-121
| -2% | -$55.5K |
|
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.41M | 0.6% |
8,311
+6,609
| +388% | +$1.91M |
|
47
Alphabet (Google) Class C
GOOG
$2.83T
| $2.38M | 0.59% |
19,020
-240
| -1% | -$30.1K |
|
|
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.35M | 0.58% |
24,088
+1,333
| +6% | +$130K |
|
49
Pfizer
PFE
$141B
| $2.35M | 0.58% |
60,057
+66
| +0.1% | +$2.59K |
|
50
Covenant Logistics
CVLG
$592M
| $2.31M | 0.57% |
223,416
| – | – |
|