SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+13.74%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$281M
AUM Growth
+$19.2M
(+7.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
252
New
22
Increased
60
Reduced
108
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$803K |
| 3 |
Philip Morris
PM
|
$695K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$638K |
| 5 |
Microsoft
MSFT
|
$612K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$7.03M |
| 2 |
Nutrien
NTR
|
$1.6M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.24M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.17M |
| 5 |
American Century Focused Dynamic Growth ETF
FDG
|
$812K |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 10.53% |
| 3 | Consumer Staples | 7.72% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $509K | 0.18% |
8,200
-1,196
| -13% | -$74.2K |
|
127
Elevance Health
ELV
$70.6B
| $506K | 0.18% |
1,575
-13
| -0.8% | -$4.18K |
|
128
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $504K | 0.18% |
3,788
+144
| +4% | +$19.2K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $501K | 0.18% |
1,835
+74
| +4% | +$20.2K |
|
130
Vanguard Utilities ETF
VPU
$7.21B
| $485K | 0.17% |
3,533
+35
| +1% | +$4.81K |
|
131
Wells Fargo
WFC
$253B
| $477K | 0.17% |
15,789
+950
| +6% | +$28.7K |
|
|
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
| $457K | 0.16% |
3,350
| – | – |
|
133
Abbott
ABT
$231B
| $452K | 0.16% |
4,124
+313
| +8% | +$34.3K |
|
134
Merck
MRK
$212B
| $452K | 0.16% |
5,788
+332
| +6% | +$25.9K |
|
135
Fiserv
FI
$73.4B
| $439K | 0.16% |
3,852
-3,123
| -45% | -$356K |
|
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $425K | 0.15% |
13,035
-100
| -0.8% | -$3.26K |
|
137
Southern Company
SO
$101B
| $419K | 0.15% |
6,819
+306
| +5% | +$18.8K |
|
|
138
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $410K | 0.15% |
13,304
-40,379
| -75% | -$1.24M |
|
139
Albemarle
ALB
$9.6B
| $409K | 0.15% |
2,771
-60
| -2% | -$8.86K |
|
140
NVIDIA
NVDA
$4.07T
| $409K | 0.15% |
31,320
-10,440
| -25% | -$136K |
|
141
Keysight
KEYS
$28.9B
| $407K | 0.15% |
3,084
| – | – |
|
142
Alibaba
BABA
$323B
| $405K | 0.14% |
1,742
+402
| +30% | +$93.5K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $403K | 0.14% |
4,671
-9
| -0.2% | -$776 |
|
144
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $400K | 0.14% |
+14,000
| New | +$400K |
|
145
Chevron
CVX
$310B
| $393K | 0.14% |
4,649
-1,121
| -19% | -$94.8K |
|
146
Vanguard Communication Services ETF
VOX
$5.82B
| $390K | 0.14% |
3,248
-63
| -2% | -$7.57K |
|
147
Bank of America
BAC
$369B
| $386K | 0.14% |
12,721
-3,561
| -22% | -$108K |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $383K | 0.14% |
2,696
| – | – |
|
149
Mastercard
MA
$528B
| $379K | 0.14% |
1,062
+144
| +16% | +$51.4K |
|
150
Dollar Tree
DLTR
$20.6B
| $378K | 0.13% |
3,500
| – | – |
|