SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+7.28%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$404M
AUM Growth
+$22.8M
(+6%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
333
New
33
Increased
97
Reduced
134
Closed
18
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.52M |
| 2 |
Wendy's
WEN
|
$2.14M |
| 3 |
Annaly Capital Management
NLY
|
$1.96M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.91M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.34M |
Top Sells
| 1 |
Nutrien
NTR
|
$2.48M |
| 2 |
Coca-Cola
KO
|
$2.33M |
| 3 |
Astec Industries
ASTE
|
$1.72M |
| 4 |
Ford
F
|
$1.63M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.46M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $970K | 0.24% |
15,342
+878
| +6% | +$55.5K |
|
127
Kroger
KR
$44.8B
| $966K | 0.24% |
25,209
-1,028
| -4% | -$39.4K |
|
128
Salesforce
CRM
$239B
| $933K | 0.23% |
3,820
+384
| +11% | +$93.8K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $930K | 0.23% |
2,675
-132
| -5% | -$45.9K |
|
130
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $912K | 0.23% |
28,000
| – | – |
|
131
GE Aerospace
GE
$296B
| $905K | 0.22% |
13,485
-326
| -2% | -$21.9K |
|
132
Boeing
BA
$174B
| $884K | 0.22% |
3,689
-167
| -4% | -$40K |
|
133
Vishay Intertechnology
VSH
$2.11B
| $869K | 0.22% |
38,529
-1,253
| -3% | -$28.3K |
|
134
NVIDIA
NVDA
$4.07T
| $855K | 0.21% |
42,720
+19,440
| +84% | +$389K |
|
135
Walmart
WMT
$801B
| $855K | 0.21% |
18,189
-183
| -1% | -$8.6K |
|
136
Waste Management
WM
$88.6B
| $832K | 0.21% |
5,937
-30
| -0.5% | -$4.2K |
|
137
Abbott
ABT
$231B
| $826K | 0.2% |
7,124
+706
| +11% | +$81.9K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $816K | 0.2% |
7,968
-5,973
| -43% | -$612K |
|
|
139
Ford
F
$46.7B
| $812K | 0.2% |
54,630
-109,950
| -67% | -$1.63M |
|
140
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $799K | 0.2% |
3,452
| – | – |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $794K | 0.2% |
11,341
+121
| +1% | +$8.47K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $783K | 0.19% |
10,684
-17,160
| -62% | -$1.26M |
|
143
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $778K | 0.19% |
9,387
-128
| -1% | -$10.6K |
|
144
L3Harris
LHX
$51B
| $776K | 0.19% |
3,590
+249
| +7% | +$53.8K |
|
145
Chevron
CVX
$310B
| $754K | 0.19% |
7,199
+1,553
| +28% | +$163K |
|
146
Hasbro
HAS
$11.2B
| $745K | 0.18% |
7,887
+46
| +0.6% | +$4.35K |
|
147
Voya Financial
VOYA
$7.38B
| $744K | 0.18% |
+12,098
| New | +$744K |
|
148
Altria Group
MO
$112B
| $741K | 0.18% |
15,535
+451
| +3% | +$21.5K |
|
149
Gentherm
THRM
$1.1B
| $737K | 0.18% |
10,366
+563
| +6% | +$40K |
|
150
SEI Investments
SEIC
$10.8B
| $731K | 0.18% |
11,800
| – | – |
|