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 | |
|---|---|---|---|---|---|---|
76
Fortis
FTS
$25B
| $987K | 0.4% |
22,292
-2,176
| -9% | -$96.3K |
|
77
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $970K | 0.39% |
+28,430
| New | +$970K |
|
78
Lazard
LAZ
$5.36B
| $964K | 0.39% |
21,043
-2,242
| -10% | -$103K |
|
79
Visa
V
$681B
| $958K | 0.38% |
4,303
-2,325
| -35% | -$518K |
|
80
Humana
HUM
$37.5B
| $938K | 0.38% |
2,410
| – | – |
|
81
Pfizer
PFE
$140B
| $921K | 0.37% |
21,410
-38,647
| -64% | -$1.66M |
|
82
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
| $910K | 0.37% |
28,000
| – | – |
|
|
CAJ
83
DELISTED
Canon, Inc.
CAJ
| $909K | 0.36% |
37,296
-7,151
| -16% | -$174K |
|
84
Kroger
KR
$44.9B
| $900K | 0.36% |
22,268
-2,941
| -12% | -$119K |
|
85
United Parcel Service
UPS
$71.6B
| $865K | 0.35% |
4,749
-455
| -9% | -$82.9K |
|
86
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $854K | 0.34% |
+26,650
| New | +$854K |
|
87
Waste Management
WM
$90.6B
| $844K | 0.34% |
5,651
-286
| -5% | -$42.7K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $831K | 0.33% |
7,608
-6,516
| -46% | -$712K |
|
89
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $811K | 0.33% |
3,452
| – | – |
|
90
NextEra Energy, Inc.
NEE
$146B
| $800K | 0.32% |
10,190
-494
| -5% | -$38.8K |
|
91
Gentherm
THRM
$1.09B
| $785K | 0.32% |
9,705
-661
| -6% | -$53.5K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $783K | 0.31% |
5,612
-1,324
| -19% | -$185K |
|
93
Salesforce
CRM
$233B
| $770K | 0.31% |
2,837
-983
| -26% | -$267K |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $759K | 0.3% |
9,126
-261
| -3% | -$21.7K |
|
95
Voya Financial
VOYA
$7.48B
| $743K | 0.3% |
12,098
| – | – |
|
96
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $742K | 0.3% |
43,335
-180,190
| -81% | -$3.09M |
|
97
Procter & Gamble
PG
$373B
| $732K | 0.29% |
5,237
-10,734
| -67% | -$1.5M |
|
98
Dover
DOV
$24.5B
| $709K | 0.28% |
4,559
-18,021
| -80% | -$2.8M |
|
99
Vishay Intertechnology
VSH
$2.08B
| $709K | 0.28% |
35,310
-3,219
| -8% | -$64.6K |
|
100
Cardinal Health
CAH
$35.7B
| $704K | 0.28% |
14,231
-6,514
| -31% | -$322K |
|