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 | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $677K | 0.27% |
32,670
-10,050
| -24% | -$208K |
|
102
Tesla
TSLA
$1.08T
| $674K | 0.27% |
2,607
-474
| -15% | -$123K |
|
103
Boeing
BA
$175B
| $650K | 0.26% |
2,957
-732
| -20% | -$161K |
|
104
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $649K | 0.26% |
6,632
| – | – |
|
105
Hasbro
HAS
$11.2B
| $644K | 0.26% |
7,219
-668
| -8% | -$59.6K |
|
106
ProShares Short Dow30
DOG
$120M
| $643K | 0.26% |
+18,699
| New | +$643K |
|
107
AT&T
T
$211B
| $634K | 0.25% |
31,068
-55,233
| -64% | -$1.13M |
|
108
VanEck Oil Services ETF
OIH
$886M
| $632K | 0.25% |
3,210
-11,051
| -77% | -$2.18M |
|
109
Cisco
CSCO
$269B
| $628K | 0.25% |
11,532
-37,148
| -76% | -$2.02M |
|
110
Fastenal
FAST
$57.5B
| $617K | 0.25% |
23,928
-1,846
| -7% | -$47.6K |
|
111
iShares Gold Trust
IAU
$51.9B
| $610K | 0.24% |
18,260
+6,509
| +55% | +$217K |
|
112
McCormick & Company Non-Voting
MKC
$18.8B
| $608K | 0.24% |
7,500
| – | – |
|
113
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $604K | 0.24% |
7,366
-696
| -9% | -$57.1K |
|
114
Honeywell
HON
$136B
| $594K | 0.24% |
2,800
-324
| -10% | -$68.7K |
|
115
Ford
F
$46.4B
| $588K | 0.24% |
41,544
-13,086
| -24% | -$185K |
|
116
Qualcomm
QCOM
$170B
| $587K | 0.24% |
4,553
-2,795
| -38% | -$360K |
|
117
Alphabet (Google) Class C
GOOG
$2.76T
| $584K | 0.23% |
4,380
-14,640
| -77% | -$1.95M |
|
118
Bank of America
BAC
$372B
| $582K | 0.23% |
13,708
-3,864
| -22% | -$164K |
|
119
SPDR S&P Semiconductor ETF
XSD
$1.4B
| $582K | 0.23% |
2,942
-2,157
| -42% | -$427K |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $581K | 0.23% |
8,547
-1,487
| -15% | -$101K |
|
121
Watts Water Technologies
WTS
$9.27B
| $579K | 0.23% |
3,445
-13,726
| -80% | -$2.31M |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $574K | 0.23% |
8,342
-2,999
| -26% | -$206K |
|
123
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $566K | 0.23% |
8,546
-506
| -6% | -$33.5K |
|
124
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $565K | 0.23% |
7,312
-7,492
| -51% | -$579K |
|
125
Elevance Health
ELV
$69.8B
| $559K | 0.22% |
1,500
-50
| -3% | -$18.6K |
|