SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+0.33%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$249M
AUM Growth
-$154M
(-38%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-62.43%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
327
New
12
Increased
17
Reduced
171
Closed
93
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$8.02M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.86M |
| 3 |
Home Depot
HD
|
$5.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.98M |
| 5 |
Danaher
DHR
|
$4.66M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Staples | 5.31% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Grid
NGG
$69.6B
| $554K | 0.22% |
10,351
-1,780
| -15% | -$95.3K |
|
127
Packaging Corp of America
PKG
$19.8B
| $546K | 0.22% |
3,976
-165
| -4% | -$22.7K |
|
128
DocuSign
DOCU
$16.1B
| $536K | 0.22% |
2,083
+284
| +16% | +$73.1K |
|
129
Intel
INTC
$107B
| $525K | 0.21% |
9,844
-2,931
| -23% | -$156K |
|
130
World Acceptance Corp
WRLD
$942M
| $515K | 0.21% |
2,715
-10,504
| -79% | -$1.99M |
|
131
Walmart
WMT
$801B
| $505K | 0.2% |
10,866
-7,323
| -40% | -$340K |
|
132
Lowe's Companies
LOW
$151B
| $484K | 0.19% |
2,386
-4,445
| -65% | -$902K |
|
133
ProShares Short Russell2000
RWM
$123M
| $480K | 0.19% |
22,234
+7,030
| +46% | +$152K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $474K | 0.19% |
2,641
-899
| -25% | -$161K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $466K | 0.19% |
7,288
-8,054
| -52% | -$515K |
|
136
Citigroup
C
$176B
| $463K | 0.19% |
6,596
-616
| -9% | -$43.2K |
|
137
Mondelez International
MDLZ
$79.9B
| $463K | 0.19% |
7,964
-21,808
| -73% | -$1.27M |
|
138
Baxter International
BAX
$12.5B
| $454K | 0.18% |
3,875
-10,601
| -73% | -$1.24M |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $453K | 0.18% |
1,912
-85
| -4% | -$20.1K |
|
140
3M
MMM
$82.7B
| $451K | 0.18% |
3,073
-8,919
| -74% | -$1.31M |
|
141
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $449K | 0.18% |
+1,009
| New | +$449K |
|
142
Truist Financial
TFC
$60B
| $448K | 0.18% |
7,640
-21,642
| -74% | -$1.27M |
|
143
GE Aerospace
GE
$296B
| $445K | 0.18% |
6,928
-6,557
| -49% | -$421K |
|
144
Coca-Cola
KO
$292B
| $443K | 0.18% |
8,446
-23,544
| -74% | -$1.23M |
|
145
Philip Morris
PM
$251B
| $439K | 0.18% |
4,628
-8,445
| -65% | -$801K |
|
146
Dentsply Sirona
XRAY
$2.92B
| $432K | 0.17% |
7,435
-19,926
| -73% | -$1.16M |
|
147
Thermo Fisher Scientific
TMO
$186B
| $427K | 0.17% |
747
-3,511
| -82% | -$2.01M |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $427K | 0.17% |
9,587
-3,357
| -26% | -$150K |
|
149
Delta Air Lines
DAL
$39.9B
| $425K | 0.17% |
9,984
+1,699
| +21% | +$72.3K |
|
150
Texas Instruments
TXN
$171B
| $402K | 0.16% |
2,094
-485
| -19% | -$93.1K |
|