SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+0.33%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$249M
AUM Growth
-$154M
(-38%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-62.43%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
327
New
12
Increased
17
Reduced
171
Closed
93
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$8.02M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.86M |
| 3 |
Home Depot
HD
|
$5.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.98M |
| 5 |
Danaher
DHR
|
$4.66M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Staples | 5.31% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$367B
| $2.14M | 0.86% |
5,988
-2,803
| -32% | -$1M |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.14M | 0.86% |
7,636
-675
| -8% | -$189K |
|
|
28
Vanguard Information Technology ETF
VGT
$99.5B
| $2.07M | 0.83% |
5,162
-14,601
| -74% | -$5.86M |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $2.04M | 0.82% |
16,003
-4,583
| -22% | -$585K |
|
30
Applied Materials
AMAT
$127B
| $2.02M | 0.81% |
15,671
-5,864
| -27% | -$755K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.98M | 0.8% |
39,288
-15
| -0% | -$757 |
|
32
Acuity Brands
AYI
$10.3B
| $1.98M | 0.8% |
11,430
| – | – |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $1.97M | 0.79% |
101,746
+1,880
| +2% | +$36.4K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.96M | 0.79% |
37,195
+5,560
| +18% | +$293K |
|
35
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $1.85M | 0.74% |
54,009
-4,497
| -8% | -$154K |
|
|
PRFT
36
DELISTED
Perficient Inc
PRFT
| $1.8M | 0.72% |
15,588
-3,275
| -17% | -$379K |
|
37
Johnson & Johnson
JNJ
$430B
| $1.78M | 0.72% |
11,044
-18,644
| -63% | -$3.01M |
|
38
Kinder Morgan
KMI
$59.3B
| $1.76M | 0.71% |
105,378
-242,712
| -70% | -$4.06M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.75M | 0.7% |
11,397
-811
| -7% | -$125K |
|
40
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.72M | 0.69% |
4,006
-6,112
| -60% | -$2.62M |
|
41
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.71M | 0.68% |
59,591
-22,964
| -28% | -$657K |
|
42
Nike
NKE
$111B
| $1.67M | 0.67% |
11,503
-618
| -5% | -$89.8K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.66M | 0.66% |
27,141
-2,859
| -10% | -$174K |
|
44
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.6M | 0.64% |
92,484
-2,610
| -3% | -$45.3K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.53M | 0.61% |
29,084
-9,452
| -25% | -$497K |
|
46
Covenant Logistics
CVLG
$602M
| $1.51M | 0.61% |
109,262
-114,154
| -51% | -$1.58M |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.49M | 0.6% |
3,098
-2,389
| -44% | -$1.15M |
|
48
Walt Disney
DIS
$215B
| $1.39M | 0.56% |
8,222
-5,853
| -42% | -$990K |
|
49
JPMorgan Chase
JPM
$836B
| $1.39M | 0.56% |
8,493
-12,939
| -60% | -$2.12M |
|
50
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.38M | 0.55% |
79,596
+6,846
| +9% | +$119K |
|