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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $1.85M | 0.32% |
29,741
+11,205
| +60% | +$695K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.83M | 0.32% |
3,534
+436
| +14% | +$226K |
|
103
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.8M | 0.32% |
62,284
+2,693
| +5% | +$77.7K |
|
|
CPE
104
DELISTED
Callon Petroleum Company
CPE
| $1.76M | 0.31% |
+37,143
| New | +$1.76M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.3% |
5,707
+1,826
| +47% | +$546K |
|
106
Fortis
FTS
$25B
| $1.69M | 0.3% |
35,006
+12,714
| +57% | +$614K |
|
107
KKR & Co
KKR
$124B
| $1.68M | 0.3% |
+22,608
| New | +$1.68M |
|
108
Paycom
PAYC
$12.8B
| $1.64M | 0.29% |
+3,955
| New | +$1.64M |
|
|
SLY
109
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.63M | 0.29% |
16,345
+2,580
| +19% | +$257K |
|
110
Covenant Logistics
CVLG
$604M
| $1.62M | 0.28% |
61,261
+6,630
| +12% | +$175K |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.6M | 0.28% |
20,842
+6,423
| +45% | +$493K |
|
112
Kroger
KR
$44.9B
| $1.58M | 0.28% |
34,826
+12,558
| +56% | +$568K |
|
113
Lam Research
LRCX
$127B
| $1.53M | 0.27% |
+2,130
| New | +$1.53M |
|
114
Nike
NKE
$114B
| $1.53M | 0.27% |
9,161
-2,342
| -20% | -$390K |
|
115
Qualcomm
QCOM
$173B
| $1.52M | 0.27% |
8,333
+3,780
| +83% | +$691K |
|
116
United Microelectronic
UMC
$16.5B
| $1.52M | 0.27% |
+129,586
| New | +$1.52M |
|
117
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.51M | 0.26% |
+68,814
| New | +$1.51M |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.5M | 0.26% |
9,981
+4,369
| +78% | +$657K |
|
119
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.49M | 0.26% |
+12,902
| New | +$1.49M |
|
120
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.47M | 0.26% |
8,478
-192
| -2% | -$33.3K |
|
121
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.47M | 0.26% |
12,961
-305
| -2% | -$34.5K |
|
122
JPMorgan Chase
JPM
$829B
| $1.46M | 0.26% |
9,216
+723
| +9% | +$114K |
|
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $1.45M | 0.25% |
3,160
-2,002
| -39% | -$917K |
|
124
Ares Management
ARES
$39.3B
| $1.43M | 0.25% |
+17,608
| New | +$1.43M |
|
|
CAJ
125
DELISTED
Canon, Inc.
CAJ
| $1.4M | 0.25% |
57,464
+20,168
| +54% | +$493K |
|