SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+17.72%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+23%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
223
New
37
Increased
87
Reduced
52
Closed
14
Top Buys
| 1 |
Nutrien
NTR
|
$2.55M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.76M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.55M |
| 4 |
ProShares Short S&P500
SH
|
$1.27M |
| 5 |
ProShares Short Russell2000
RWM
|
$1.07M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$41.6M |
| 2 |
Kinder Morgan
KMI
|
$2.02M |
| 3 |
McDonald's
MCD
|
$1.67M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
Hanesbrands
HBI
|
$829K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Technology | 10.21% |
| 3 | Consumer Staples | 7.45% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $325K | 0.14% |
9,930
+17
| +0.2% | +$556 |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $320K | 0.14% |
1,798
+23
| +1% | +$4.09K |
|
153
Biogen
BIIB
$19.4B
| $315K | 0.13% |
1,176
+23
| +2% | +$6.16K |
|
154
Dollar Tree
DLTR
$22.8B
| $314K | 0.13% |
3,393
| – | – |
|
155
Schwab US TIPS ETF
SCHP
$13.9B
| $314K | 0.13% |
+5,231
| New | +$314K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $314K | 0.13% |
2,936
-90
| -3% | -$9.63K |
|
157
Vanguard Communication Services ETF
VOX
$5.64B
| $314K | 0.13% |
+3,370
| New | +$314K |
|
158
Qualcomm
QCOM
$173B
| $308K | 0.13% |
+3,375
| New | +$308K |
|
159
Moody's
MCO
$91.4B
| $306K | 0.13% |
1,113
+5
| +0.5% | +$1.38K |
|
|
ARMR
160
DELISTED
Armor US Equity Index ETF
ARMR
| $306K | 0.13% |
17,500
| – | – |
|
161
Masco
MAS
$15.4B
| $297K | 0.13% |
5,925
| – | – |
|
162
Wells Fargo
WFC
$263B
| $297K | 0.13% |
11,606
+958
| +9% | +$24.5K |
|
163
Meta Platforms (Facebook)
META
$1.86T
| $293K | 0.13% |
+1,289
| New | +$293K |
|
|
ATRI
164
DELISTED
Atrion Corp
ATRI
| $293K | 0.13% |
460
| – | – |
|
165
lululemon athletica
LULU
$24.2B
| $278K | 0.12% |
+892
| New | +$278K |
|
166
Shopify
SHOP
$184B
| $277K | 0.12% |
+292
| New | +$277K |
|
167
Alibaba
BABA
$322B
| $272K | 0.12% |
1,262
-8
| -0.6% | -$1.72K |
|
168
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $272K | 0.12% |
4,373
+310
| +8% | +$19.3K |
|
169
Stanley Black & Decker
SWK
$11.5B
| $270K | 0.12% |
+1,934
| New | +$270K |
|
170
Vulcan Materials
VMC
$38.5B
| $264K | 0.11% |
2,275
+252
| +12% | +$29.2K |
|
171
State Street
STT
$32.6B
| $258K | 0.11% |
4,057
| – | – |
|
172
TJX Companies
TJX
$152B
| $236K | 0.1% |
4,662
+110
| +2% | +$5.57K |
|
173
Twilio
TWLO
$16.2B
| $231K | 0.1% |
+1,055
| New | +$231K |
|
174
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $227K | 0.1% |
+2,270
| New | +$227K |
|
|
ATHX
175
DELISTED
Athersys, Inc. Common Stock
ATHX
| $224K | 0.1% |
81,150
+2,750
| +4% | +$7.59K |
|