SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+7.79%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
238
New
29
Increased
100
Reduced
61
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.91M |
| 2 |
Occidental Petroleum
OXY
|
$4.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.41M |
| 4 |
American Century Focused Dynamic Growth ETF
FDG
|
$812K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$781K |
Top Sells
| 1 |
Albemarle
ALB
|
$2.35M |
| 2 |
United Parcel Service
UPS
|
$1.97M |
| 3 |
ProShares Short S&P500
SH
|
$804K |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
$540K |
| 5 |
Nutrien
NTR
|
$477K |
Sector Composition
| 1 | Healthcare | 10.63% |
| 2 | Technology | 10.35% |
| 3 | Consumer Staples | 7.4% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $760K | 0.29% | 2,738 +321 | +13% | +$89.1K |
|
102
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $743K | 0.28% | 4,005 | – | – |
|
103
McCormick & Company Non-Voting
MKC
$18.9B
| $742K | 0.28% | 3,823 | – | – |
|
104
First Bancorp
FBNC
$2.26B
| $734K | 0.28% | 35,057 | – | – |
|
105
Fiserv
FI
$75.1B
| $719K | 0.27% | 6,975 -3 | -0% | -$309 |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $681K | 0.26% | 4,630 +31 | +0.7% | +$4.56K |
|
107
Tesla
TSLA
$1.08T
| $677K | 0.26% | 1,578 +1,227 | +350% | +$526K |
|
108
Waste Management
WM
$91.2B
| $670K | 0.26% | 5,922 +148 | +3% | +$16.7K |
|
109
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $649K | 0.25% | 20,478 +4,671 | +30% | +$148K |
|
110
American Tower
AMT
$95.5B
| $644K | 0.25% | 2,666 +281 | +12% | +$67.9K |
|
111
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $642K | 0.25% | 5,019 -314 | -6% | -$40.2K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $636K | 0.24% | 14,717 +2,556 | +21% | +$110K |
|
113
Invesco Preferred ETF
PGX
$3.85B
| $603K | 0.23% | 40,957 +3,346 | +9% | +$49.3K |
|
114
SEI Investments
SEIC
$10.9B
| $602K | 0.23% | 11,866 +66 | +0.6% | +$3.35K |
|
115
IBM
IBM
$227B
| $596K | 0.23% | 4,899 +387 | +9% | +$47.1K |
|
116
SPDR Gold MiniShares Trust
GLDM
$17B
| $584K | 0.22% | 31,082 +3,020 | +11% | +$56.7K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $583K | 0.22% | 3,145 +1,347 | +75% | +$250K |
|
|
118
ProShares Short S&P500
SH
$1.25B
| $568K | 0.22% | 27,956 -39,596 | -59% | -$804K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $567K | 0.22% | 9,396 -231 | -2% | -$13.9K |
|
120
NVIDIA
NVDA
$4.24T
| $565K | 0.22% | 1,044 +159 | +18% | +$86K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $565K | 0.22% | 8,269 +680 | +9% | +$46.5K |
|
122
iShares Core US REIT ETF
USRT
$3.09B
| $565K | 0.22% | 12,927 +2,246 | +21% | +$98.2K |
|
123
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $556K | 0.21% | 7,255 | – | – |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $515K | 0.2% | 9,279 +824 | +10% | +$45.7K |
|
125
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $507K | 0.19% | 11,684 +1,695 | +17% | +$73.6K |
|