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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $507K | 0.19% |
10,121
+1,467
| +17% | +$73.5K |
|
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $499K | 0.19% |
12,638
+1,366
| +12% | +$53.9K |
|
128
Leggett & Platt
LEG
$1.3B
| $479K | 0.18% |
11,628
-1,114
| -9% | -$45.9K |
|
129
Medtronic
MDT
$119B
| $476K | 0.18% |
+4,576
| New | +$476K |
|
130
Walmart
WMT
$774B
| $462K | 0.18% |
3,303
+128
| +4% | +$17.9K |
|
131
Meta Platforms (Facebook)
META
$1.86T
| $461K | 0.18% |
1,761
+472
| +37% | +$124K |
|
132
Boeing
BA
$177B
| $456K | 0.17% |
2,756
+704
| +34% | +$116K |
|
133
Vanguard Utilities ETF
VPU
$7.27B
| $452K | 0.17% |
3,498
-39
| -1% | -$5.04K |
|
134
PayPal
PYPL
$67.1B
| $449K | 0.17% |
2,281
+319
| +16% | +$62.8K |
|
135
GE Aerospace
GE
$292B
| $447K | 0.17% |
71,779
-10,030
| -12% | -$62.5K |
|
136
PNC Financial Services
PNC
$81.7B
| $445K | 0.17% |
4,050
+48
| +1% | +$5.27K |
|
137
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $442K | 0.17% |
3,644
+1,662
| +84% | +$202K |
|
138
Pinnacle Financial Partners
PNFP
$7.54B
| $435K | 0.17% |
12,212
| – | – |
|
139
Merck
MRK
$210B
| $432K | 0.17% |
5,206
+427
| +9% | +$35.4K |
|
140
Elevance Health
ELV
$71.8B
| $427K | 0.16% |
1,588
-108
| -6% | -$29K |
|
141
Abbott
ABT
$231B
| $415K | 0.16% |
3,811
+36
| +1% | +$3.92K |
|
142
Chevron
CVX
$324B
| $415K | 0.16% |
5,770
-846
| -13% | -$60.8K |
|
143
L3Harris
LHX
$51.9B
| $403K | 0.15% |
2,373
+173
| +8% | +$29.4K |
|
144
ProShares Short QQQ
PSQ
$513M
| $396K | 0.15% |
23,907
+4,998
| +26% | +$82.8K |
|
145
Alibaba
BABA
$322B
| $394K | 0.15% |
1,340
+78
| +6% | +$22.9K |
|
146
Bank of America
BAC
$376B
| $392K | 0.15% |
16,282
+968
| +6% | +$23.3K |
|
147
Qualcomm
QCOM
$173B
| $391K | 0.15% |
3,321
-54
| -2% | -$6.36K |
|
148
Philip Morris
PM
$260B
| $384K | 0.15% |
5,124
+79
| +2% | +$5.92K |
|
149
GSK
GSK
$79.9B
| $383K | 0.15% |
10,177
-245
| -2% | -$9.22K |
|
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $381K | 0.15% |
7,016
+3,023
| +76% | +$164K |
|