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 | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.01M | 0.88% |
+68,383
| New | +$5.01M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.93M | 0.87% |
1,701
+242
| +17% | +$701K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.91M | 0.86% |
47,923
+20,370
| +74% | +$2.09M |
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.48M | 0.79% |
+98,078
| New | +$4.48M |
|
30
Pool Corp
POOL
$11.6B
| $4.34M | 0.76% |
7,665
+2,623
| +52% | +$1.48M |
|
31
Cadence Design Systems
CDNS
$95.5B
| $3.96M | 0.7% |
21,236
+7,027
| +49% | +$1.31M |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.93M | 0.69% |
38,731
-16
| -0% | -$1.63K |
|
33
PepsiCo
PEP
$204B
| $3.8M | 0.67% |
21,894
-1,982
| -8% | -$344K |
|
34
Generac Holdings
GNRC
$10.9B
| $3.71M | 0.65% |
+10,544
| New | +$3.71M |
|
35
Kinder Morgan
KMI
$60B
| $3.7M | 0.65% |
233,289
+127,911
| +121% | +$2.03M |
|
36
Exxon Mobil
XOM
$487B
| $3.55M | 0.62% |
58,044
+19,584
| +51% | +$1.2M |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $3.5M | 0.62% |
90,042
+39,169
| +77% | +$1.52M |
|
38
Annaly Capital Management
NLY
$13.6B
| $3.49M | 0.61% |
446,726
+425,980
| +2,053% | +$3.33M |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $3.46M | 0.61% |
26,797
+10,794
| +67% | +$1.39M |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.45M | 0.61% |
67,953
+25,560
| +60% | +$1.3M |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.45M | 0.61% |
56,242
+29,101
| +107% | +$1.78M |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.44M | 0.6% |
61,620
-6,369
| -9% | -$356K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.42M | 0.6% |
30,487
-5,392
| -15% | -$605K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.39M | 0.6% |
7,146
+3,140
| +78% | +$1.49M |
|
|
PRFT
45
DELISTED
Perficient Inc
PRFT
| $3.27M | 0.57% |
25,278
+9,690
| +62% | +$1.25M |
|
46
Datadog
DDOG
$47.7B
| $3.23M | 0.57% |
+18,122
| New | +$3.23M |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.18M | 0.56% |
11,275
+3,639
| +48% | +$1.03M |
|
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.17M | 0.56% |
83,111
+3,920
| +5% | +$150K |
|
49
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.13M | 0.55% |
176,430
+133,095
| +307% | +$2.36M |
|
50
Tesla
TSLA
$1.08T
| $3.13M | 0.55% |
2,957
+2,088
| +240% | +$2.21M |
|