SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$9.27M
4
NTR icon
Nutrien
NTR
+$9M
5
NVDA icon
NVIDIA
NVDA
+$8.79M

Top Sells

1
+$1.55M
2
+$1.29M
3
+$1.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$917K
5
CAH icon
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 Change
in Stake 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$5.01M 0.88%
+205,149
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.14T
$4.93M 0.87%
34,020
+4,840
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$4.91M 0.86%
191,692
+81,480
SRLN icon
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$4.47M 0.79%
+98,078
POOL icon
30
Pool Corp
POOL
$11B
$4.34M 0.76%
7,665
+2,623
CDNS icon
31
Cadence Design Systems
CDNS
$94B
$3.96M 0.7%
21,236
+7,027
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.93M 0.69%
38,731
-16
PEP icon
33
PepsiCo
PEP
$207B
$3.8M 0.67%
21,894
-1,982
GNRC icon
34
Generac Holdings
GNRC
$11.3B
$3.71M 0.65%
+10,544
KMI icon
35
Kinder Morgan
KMI
$57.5B
$3.7M 0.65%
233,289
+127,911
XOM icon
36
Exxon Mobil
XOM
$492B
$3.55M 0.62%
58,044
+19,584
SCHF icon
37
Schwab International Equity ETF
SCHF
$52.8B
$3.5M 0.62%
180,084
+78,338
NLY icon
38
Annaly Capital Management
NLY
$14.3B
$3.49M 0.61%
111,682
+106,495
TIP icon
39
iShares TIPS Bond ETF
TIP
$14B
$3.46M 0.61%
26,797
+10,794
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9B
$3.45M 0.61%
67,953
+25,560
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$3.45M 0.61%
56,242
+29,101
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$3.44M 0.6%
61,620
-6,369
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$65.6B
$3.42M 0.6%
30,487
-5,392
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$672B
$3.39M 0.6%
7,146
+3,140
PRFT
45
DELISTED
Perficient Inc
PRFT
$3.27M 0.57%
25,278
+9,690
DDOG icon
46
Datadog
DDOG
$54.6B
$3.23M 0.57%
+18,122
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$21B
$3.18M 0.56%
11,275
+3,639
DIVO icon
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$3.17M 0.56%
83,111
+3,920
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$3.13M 0.55%
176,430
+133,095
TSLA icon
50
Tesla
TSLA
$1.44T
$3.13M 0.55%
8,871
+6,264
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