SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+7.25%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+36%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
318
New
90
Increased
109
Reduced
72
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.01M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.82M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.75M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.71M |
Top Sells
| 1 |
Nutrien
NTR
|
$12.3M |
| 2 |
Occidental Petroleum
OXY
|
$2.95M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.58M |
| 4 |
Intel
INTC
|
$1.57M |
| 5 |
CVS Health
CVS
|
$1.48M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 9.1% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$15.9B
| $969K | 0.25% |
+2,634
| New | +$969K |
|
127
Qualcomm
QCOM
$169B
| $960K | 0.25% |
7,239
+3,864
| +114% | +$512K |
|
128
Vishay Intertechnology
VSH
$2.01B
| $958K | 0.25% |
+39,782
| New | +$958K |
|
129
Kroger
KR
$44.7B
| $944K | 0.25% |
+26,237
| New | +$944K |
|
130
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $932K | 0.24% |
5,099
-35
| -0.7% | -$6.4K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $926K | 0.24% |
14,464
+947
| +7% | +$60.6K |
|
|
QQQH
132
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $907K | 0.24% |
+33,804
| New | +$907K |
|
133
GE Aerospace
GE
$293B
| $904K | 0.24% |
68,835
+7,777
| +13% | +$102K |
|
134
United Parcel Service
UPS
$72.2B
| $901K | 0.24% |
5,302
+451
| +9% | +$76.6K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $901K | 0.24% |
+6,680
| New | +$901K |
|
136
Walmart
WMT
$788B
| $832K | 0.22% |
6,124
+2,501
| +69% | +$340K |
|
137
Meta Platforms (Facebook)
META
$1.85T
| $827K | 0.22% |
2,807
+972
| +53% | +$286K |
|
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $821K | 0.22% |
+11,252
| New | +$821K |
|
139
ProShares Short S&P500
SH
$1.25B
| $820K | 0.22% |
+48,897
| New | +$820K |
|
140
Fidelity Blue Chip Growth ETF
FBCG
$4.6B
| $818K | 0.21% |
28,000
+14,000
| +100% | +$409K |
|
141
Altria Group
MO
$112B
| $772K | 0.2% |
15,084
-1,981
| -12% | -$101K |
|
142
Waste Management
WM
$90.1B
| $770K | 0.2% |
5,967
+82
| +1% | +$10.6K |
|
143
Abbott
ABT
$228B
| $769K | 0.2% |
6,418
+2,294
| +56% | +$275K |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $766K | 0.2% |
11,220
-2,993
| -21% | -$204K |
|
145
Hasbro
HAS
$11.1B
| $754K | 0.2% |
+7,841
| New | +$754K |
|
146
National Grid
NGG
$68B
| $730K | 0.19% |
+12,319
| New | +$730K |
|
147
Salesforce
CRM
$244B
| $728K | 0.19% |
3,436
+377
| +12% | +$79.9K |
|
148
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $727K | 0.19% |
9,515
-609
| -6% | -$46.5K |
|
149
Gentherm
THRM
$1.1B
| $727K | 0.19% |
+9,803
| New | +$727K |
|
150
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $723K | 0.19% |
8,819
-887
| -9% | -$72.7K |
|