SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+17.72%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+23%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
223
New
37
Increased
87
Reduced
52
Closed
14
Top Buys
| 1 |
Nutrien
NTR
|
$2.55M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.76M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.55M |
| 4 |
ProShares Short S&P500
SH
|
$1.27M |
| 5 |
ProShares Short Russell2000
RWM
|
$1.07M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$41.6M |
| 2 |
Kinder Morgan
KMI
|
$2.02M |
| 3 |
McDonald's
MCD
|
$1.67M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
Hanesbrands
HBI
|
$829K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Technology | 10.21% |
| 3 | Consumer Staples | 7.45% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $655K | 0.28% | 4,005 +2,213 | +123% | +$362K |
|
102
SEI Investments
SEIC
$10.9B
| $649K | 0.28% | 11,800 | – | – |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $629K | 0.27% | 5,333 +414 | +8% | +$48.8K |
|
104
American Tower
AMT
$95.5B
| $617K | 0.26% | 2,385 +103 | +5% | +$26.6K |
|
105
Waste Management
WM
$91.2B
| $612K | 0.26% | 5,774 +81 | +1% | +$8.59K |
|
106
Chevron
CVX
$324B
| $590K | 0.25% | 6,616 +2,370 | +56% | +$211K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $587K | 0.25% | 4,599 +1,415 | +44% | +$181K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $580K | 0.25% | 2,417 +95 | +4% | +$22.8K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $566K | 0.24% | 9,627 +902 | +10% | +$53K |
|
110
Lowe's Companies
LOW
$145B
| $563K | 0.24% | 4,166 -11 | -0.3% | -$1.49K |
|
111
GE Aerospace
GE
$292B
| $559K | 0.24% | 81,809 -1,139 | -1% | -$7.78K |
|
112
IBM
IBM
$227B
| $545K | 0.23% | 4,512 +683 | +18% | +$82.5K |
|
113
American Century Diversified Corporate Bond ETF
KORP
$563M
| $540K | 0.23% | 10,346 -203 | -2% | -$10.6K |
|
114
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $531K | 0.23% | 7,255 +3,847 | +113% | +$282K |
|
115
Invesco Preferred ETF
PGX
$3.85B
| $531K | 0.23% | +37,611 | New | +$531K |
|
116
Pinnacle Financial Partners
PNFP
$7.54B
| $513K | 0.22% | 12,212 | – | – |
|
117
SPDR Gold MiniShares Trust
GLDM
$17B
| $498K | 0.21% | +28,062 | New | +$498K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $496K | 0.21% | +7,589 | New | +$496K |
|
119
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $485K | 0.21% | +15,807 | New | +$485K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $482K | 0.21% | 12,161 -2,821 | -19% | -$112K |
|
121
iShares Core US REIT ETF
USRT
$3.09B
| $464K | 0.2% | +10,681 | New | +$464K |
|
122
Leggett & Platt
LEG
$1.3B
| $448K | 0.19% | 12,742 +42 | +0.3% | +$1.48K |
|
123
Elevance Health
ELV
$71.8B
| $446K | 0.19% | 1,696 +146 | +9% | +$38.4K |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $445K | 0.19% | +8,455 | New | +$445K |
|
125
Vanguard Utilities ETF
VPU
$7.27B
| $437K | 0.19% | 3,537 +326 | +10% | +$40.3K |
|