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 | |
|---|---|---|---|---|---|---|
76
Ameresco
AMRC
$1.34B
| $2.22M | 0.39% |
+27,205
| New | +$2.22M |
|
77
Rapid7
RPD
$1.34B
| $2.21M | 0.39% |
+18,740
| New | +$2.21M |
|
78
CVS Health
CVS
$92.8B
| $2.2M | 0.39% |
21,359
-4,178
| -16% | -$431K |
|
79
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.16M | 0.38% |
+83,200
| New | +$2.16M |
|
80
Entegris
ENTG
$12.7B
| $2.15M | 0.38% |
+15,536
| New | +$2.15M |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.15M | 0.38% |
12,523
+1,126
| +10% | +$193K |
|
82
Paylocity
PCTY
$9.89B
| $2.11M | 0.37% |
+8,938
| New | +$2.11M |
|
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.06M | 0.36% |
62,545
+23,156
| +59% | +$763K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.06M | 0.36% |
17,986
+10,378
| +136% | +$1.19M |
|
85
Amazon
AMZN
$2.44T
| $2.03M | 0.36% |
608
-134
| -18% | -$447K |
|
86
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.01M | 0.35% |
+74,053
| New | +$2.01M |
|
87
VanEck Oil Services ETF
OIH
$886M
| $2M | 0.35% |
10,839
+7,629
| +238% | +$1.41M |
|
88
Domino's
DPZ
$15.6B
| $1.98M | 0.35% |
3,503
+1,340
| +62% | +$756K |
|
89
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.34% |
11,432
+388
| +4% | +$66.4K |
|
90
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.95M | 0.34% |
16,764
+5,862
| +54% | +$683K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.95M | 0.34% |
6,888
-551
| -7% | -$156K |
|
92
Schwab US Large- Cap ETF
SCHX
$59B
| $1.94M | 0.34% |
17,026
+1,612
| +10% | +$183K |
|
93
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $1.94M | 0.34% |
56,025
+2,016
| +4% | +$69.6K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.93M | 0.34% |
37,727
-1,561
| -4% | -$79.7K |
|
95
Intuit
INTU
$186B
| $1.92M | 0.34% |
2,989
+2,394
| +402% | +$1.54M |
|
|
GTM
96
ZoomInfo Technologies
GTM
$3.47B
| $1.92M | 0.34% |
+29,935
| New | +$1.92M |
|
97
Avantor
AVTR
$9.18B
| $1.92M | 0.34% |
+45,589
| New | +$1.92M |
|
98
DaVita
DVA
$9.85B
| $1.92M | 0.34% |
16,840
+6,964
| +71% | +$792K |
|
99
Repligen
RGEN
$6.88B
| $1.88M | 0.33% |
+7,089
| New | +$1.88M |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.85M | 0.33% |
10,352
+4,319
| +72% | +$772K |
|