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 | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $433K | 0.19% |
6,304
+429
| +7% | +$29.5K |
|
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $431K | 0.18% |
+11,272
| New | +$431K |
|
128
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $426K | 0.18% |
9,989
-11,241
| -53% | -$479K |
|
129
GSK
GSK
$79.9B
| $425K | 0.18% |
10,422
-371
| -3% | -$15.1K |
|
130
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $425K | 0.18% |
8,654
-7,989
| -48% | -$392K |
|
131
PNC Financial Services
PNC
$81.7B
| $421K | 0.18% |
4,002
+502
| +14% | +$52.8K |
|
132
Walmart
WMT
$774B
| $380K | 0.16% |
3,175
+126
| +4% | +$15.1K |
|
133
Tesla
TSLA
$1.08T
| $379K | 0.16% |
+351
| New | +$379K |
|
134
Boeing
BA
$177B
| $376K | 0.16% |
2,052
+194
| +10% | +$35.5K |
|
135
L3Harris
LHX
$51.9B
| $373K | 0.16% |
2,200
| – | – |
|
136
Southern Company
SO
$102B
| $372K | 0.16% |
7,166
+617
| +9% | +$32K |
|
|
PFPT
137
DELISTED
Proofpoint, Inc.
PFPT
| $372K | 0.16% |
+3,350
| New | +$372K |
|
138
Merck
MRK
$210B
| $370K | 0.16% |
4,779
+219
| +5% | +$17K |
|
139
Bank of America
BAC
$376B
| $364K | 0.16% |
15,314
+411
| +3% | +$9.77K |
|
140
ProShares Short QQQ
PSQ
$513M
| $359K | 0.15% |
+18,909
| New | +$359K |
|
141
Philip Morris
PM
$260B
| $353K | 0.15% |
5,045
+5
| +0.1% | +$350 |
|
142
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $350K | 0.15% |
11,180
| – | – |
|
143
Amgen
AMGN
$155B
| $347K | 0.15% |
1,470
+333
| +29% | +$78.6K |
|
144
Abbott
ABT
$231B
| $345K | 0.15% |
3,775
+179
| +5% | +$16.4K |
|
145
PayPal
PYPL
$67.1B
| $342K | 0.15% |
+1,962
| New | +$342K |
|
146
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $342K | 0.15% |
2,640
-20
| -0.8% | -$2.59K |
|
147
NVIDIA
NVDA
$4.24T
| $336K | 0.14% |
885
-53
| -6% | -$20.1K |
|
148
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $335K | 0.14% |
+13,327
| New | +$335K |
|
149
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $334K | 0.14% |
+19,367
| New | +$334K |
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $325K | 0.14% |
4,679
-267
| -5% | -$18.5K |
|