SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+7.79%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
238
New
29
Increased
100
Reduced
61
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.91M |
| 2 |
Occidental Petroleum
OXY
|
$4.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.41M |
| 4 |
American Century Focused Dynamic Growth ETF
FDG
|
$812K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$781K |
Top Sells
| 1 |
Albemarle
ALB
|
$2.35M |
| 2 |
United Parcel Service
UPS
|
$1.97M |
| 3 |
ProShares Short S&P500
SH
|
$804K |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
$540K |
| 5 |
Nutrien
NTR
|
$477K |
Sector Composition
| 1 | Healthcare | 10.63% |
| 2 | Technology | 10.35% |
| 3 | Consumer Staples | 7.4% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$155B
| $380K | 0.15% |
1,496
+26
| +2% | +$6.6K |
|
152
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $372K | 0.14% |
2,627
-13
| -0.5% | -$1.84K |
|
153
Vanguard Value ETF
VTV
$144B
| $365K | 0.14% |
+3,497
| New | +$365K |
|
154
Schwab US TIPS ETF
SCHP
$13.9B
| $358K | 0.14% |
5,814
+583
| +11% | +$35.9K |
|
155
Moody's
MCO
$91.4B
| $356K | 0.14% |
1,227
+114
| +10% | +$33.1K |
|
|
PFPT
156
DELISTED
Proofpoint, Inc.
PFPT
| $354K | 0.14% |
3,350
| – | – |
|
157
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $353K | 0.13% |
4,680
+1
| +0% | +$75 |
|
158
Southern Company
SO
$102B
| $353K | 0.13% |
6,513
-653
| -9% | -$35.4K |
|
159
Wells Fargo
WFC
$263B
| $349K | 0.13% |
14,839
+3,233
| +28% | +$76K |
|
|
ARMR
160
DELISTED
Armor US Equity Index ETF
ARMR
| $339K | 0.13% |
17,500
| – | – |
|
161
Vanguard Communication Services ETF
VOX
$5.64B
| $337K | 0.13% |
3,311
-59
| -2% | -$6.01K |
|
162
Vanguard Extended Market ETF
VXF
$23.9B
| $336K | 0.13% |
+2,587
| New | +$336K |
|
163
Biogen
BIIB
$19.4B
| $334K | 0.13% |
1,176
| – | – |
|
164
Stanley Black & Decker
SWK
$11.5B
| $333K | 0.13% |
2,054
+120
| +6% | +$19.5K |
|
165
Dollar Tree
DLTR
$22.8B
| $320K | 0.12% |
3,500
+107
| +3% | +$9.78K |
|
166
Masco
MAS
$15.4B
| $316K | 0.12% |
5,725
-200
| -3% | -$11K |
|
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $315K | 0.12% |
+5,180
| New | +$315K |
|
168
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $312K | 0.12% |
5,028
+655
| +15% | +$40.6K |
|
169
Mastercard
MA
$538B
| $310K | 0.12% |
+918
| New | +$310K |
|
170
Vulcan Materials
VMC
$38.5B
| $309K | 0.12% |
2,277
+2
| +0.1% | +$271 |
|
171
Keysight
KEYS
$28.1B
| $305K | 0.12% |
+3,084
| New | +$305K |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $298K | 0.11% |
2,696
-240
| -8% | -$26.5K |
|
|
ATRI
173
DELISTED
Atrion Corp
ATRI
| $288K | 0.11% |
460
| – | – |
|
174
Twilio
TWLO
$16.2B
| $269K | 0.1% |
1,089
+34
| +3% | +$8.4K |
|
175
Caterpillar
CAT
$196B
| $268K | 0.1% |
1,797
+204
| +13% | +$30.4K |
|