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 | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.37M | 0.55% |
36,476
-67,753
| -65% | -$2.54M |
|
52
Vanguard Value ETF
VTV
$144B
| $1.35M | 0.54% |
9,981
-123
| -1% | -$16.6K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.33M | 0.53% |
26,583
-640
| -2% | -$32K |
|
54
iShares Russell Top 200 Growth ETF
IWY
$15B
| $1.32M | 0.53% |
8,670
+5,388
| +164% | +$823K |
|
|
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.3M | 0.52% |
13,765
-10,323
| -43% | -$978K |
|
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.3M | 0.52% |
39,389
-4,410
| -10% | -$146K |
|
|
57
Danaher
DHR
$143B
| $1.26M | 0.51% |
4,681
-17,279
| -79% | -$4.66M |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.24M | 0.5% |
32,586
-2,158
| -6% | -$82.1K |
|
59
Occidental Petroleum
OXY
$45.9B
| $1.23M | 0.49% |
41,430
-15,133
| -27% | -$448K |
|
60
Adobe
ADBE
$146B
| $1.22M | 0.49% |
2,125
-219
| -9% | -$126K |
|
61
UnitedHealth
UNH
$281B
| $1.22M | 0.49% |
3,123
-4,339
| -58% | -$1.7M |
|
62
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.21M | 0.49% |
21,804
-1,800
| -8% | -$100K |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.21M | 0.49% |
28,510
-3,569
| -11% | -$152K |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.16M | 0.46% |
31,935
-2,118
| -6% | -$76.7K |
|
65
DaVita
DVA
$9.69B
| $1.15M | 0.46% |
9,876
-1,933
| -16% | -$225K |
|
66
iShares Core S&P 500 ETF
IVV
$666B
| $1.13M | 0.45% |
2,629
-266
| -9% | -$115K |
|
|
QQQH
67
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
| $1.13M | 0.45% |
20,557
-497
| -2% | -$27.3K |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.09M | 0.44% |
14,419
-1,989
| -12% | -$150K |
|
69
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $1.06M | 0.43% |
+32,562
| New | +$1.06M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.42% |
3,881
-986
| -20% | -$269K |
|
71
Enbridge
ENB
$105B
| $1.04M | 0.42% |
26,060
-23,679
| -48% | -$942K |
|
72
Domino's
DPZ
$15.7B
| $1.03M | 0.41% |
2,163
-397
| -16% | -$189K |
|
73
Netflix
NFLX
$534B
| $1.03M | 0.41% |
1,682
-362
| -18% | -$221K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.02M | 0.41% |
6,033
-726
| -11% | -$123K |
|
75
Newmont
NEM
$82.3B
| $1.01M | 0.4% |
18,536
-3,582
| -16% | -$195K |
|