SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+11.18%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+128%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
52.4%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
352
New
118
Increased
113
Reduced
85
Closed
24
Top Buys
| 1 |
Blackstone
BX
|
$11M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Advanced Micro Devices
AMD
|
$9.27M |
| 4 |
Nutrien
NTR
|
$9M |
| 5 |
NVIDIA
NVDA
|
$8.79M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.55M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.29M |
| 3 |
Home Depot
HD
|
$1.06M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$917K |
| 5 |
Cardinal Health
CAH
|
$704K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
126
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.36M | 0.24% |
+53,953
| New | +$1.36M |
|
127
Lazard
LAZ
$5.39B
| $1.36M | 0.24% |
31,169
+10,126
| +48% | +$442K |
|
128
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.35M | 0.24% |
+26,994
| New | +$1.35M |
|
129
Schwab US TIPS ETF
SCHP
$13.9B
| $1.35M | 0.24% |
+21,417
| New | +$1.35M |
|
130
Gentherm
THRM
$1.12B
| $1.33M | 0.23% |
15,265
+5,560
| +57% | +$483K |
|
|
QQQH
131
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $1.33M | 0.23% |
47,526
+6,413
| +16% | +$179K |
|
132
Tidewater
TDW
$2.98B
| $1.3M | 0.23% |
+121,020
| New | +$1.3M |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.28M | 0.23% |
25,941
-642
| -2% | -$31.8K |
|
134
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.23M | 0.22% |
+16,536
| New | +$1.23M |
|
135
Walt Disney
DIS
$213B
| $1.21M | 0.21% |
7,777
-445
| -5% | -$69K |
|
136
SentinelOne
S
$6.29B
| $1.2M | 0.21% |
+23,776
| New | +$1.2M |
|
137
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.19M | 0.21% |
28,779
+269
| +0.9% | +$11.2K |
|
138
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 0.2% |
2,409
-220
| -8% | -$105K |
|
139
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.13M | 0.2% |
29,031
-7,445
| -20% | -$291K |
|
140
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
| $1.12M | 0.2% |
+7,205
| New | +$1.12M |
|
141
Humana
HUM
$36.5B
| $1.12M | 0.2% |
2,411
+1
| +0% | +$464 |
|
142
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.1M | 0.19% |
30,101
-1,834
| -6% | -$66.9K |
|
143
Vishay Intertechnology
VSH
$2.1B
| $1.09M | 0.19% |
49,782
+14,472
| +41% | +$317K |
|
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.09M | 0.19% |
13,574
-2,719
| -17% | -$218K |
|
145
National Grid
NGG
$70B
| $1.08M | 0.19% |
14,989
+5,704
| +61% | +$413K |
|
146
Enbridge
ENB
$105B
| $1.07M | 0.19% |
27,478
+1,418
| +5% | +$55.4K |
|
147
Hasbro
HAS
$11.4B
| $1.07M | 0.19% |
10,532
+3,313
| +46% | +$337K |
|
148
Danaher
DHR
$147B
| $1.06M | 0.19% |
3,221
-929
| -22% | -$306K |
|
149
Cheniere Energy
LNG
$53.1B
| $1.06M | 0.19% |
+10,438
| New | +$1.06M |
|
150
Occidental Petroleum
OXY
$46.9B
| $1.06M | 0.19% |
36,535
-4,895
| -12% | -$142K |
|