SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+7.25%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$381M
AUM Growth
+$100M
(+36%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
318
New
90
Increased
109
Reduced
72
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.01M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.82M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.75M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.71M |
Top Sells
| 1 |
Nutrien
NTR
|
$12.3M |
| 2 |
Occidental Petroleum
OXY
|
$2.95M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.58M |
| 4 |
Intel
INTC
|
$1.57M |
| 5 |
CVS Health
CVS
|
$1.48M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 9.1% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SEI Investments
SEIC
$10.8B
| $719K | 0.19% |
11,800
-66
| -0.6% | -$4.02K |
|
152
Fortive
FTV
$16.2B
| $718K | 0.19% |
10,157
-22
| -0.2% | -$1.56K |
|
153
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $715K | 0.19% |
3,452
-284
| -8% | -$58.8K |
|
154
Tesla
TSLA
$1.13T
| $710K | 0.19% |
3,189
-1,428
| -31% | -$318K |
|
155
Marten Transport
MRTN
$957M
| $706K | 0.19% |
+41,609
| New | +$706K |
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| $698K | 0.18% |
+2,873
| New | +$698K |
|
157
Bank of America
BAC
$369B
| $681K | 0.18% |
17,601
+4,880
| +38% | +$189K |
|
|
SRCL
158
DELISTED
Stericycle Inc
SRCL
| $681K | 0.18% |
+10,086
| New | +$681K |
|
159
L3Harris
LHX
$51B
| $677K | 0.18% |
3,341
+1,489
| +80% | +$302K |
|
160
McCormick & Company Non-Voting
MKC
$19B
| $669K | 0.18% |
7,500
-146
| -2% | -$13K |
|
161
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $649K | 0.17% |
9,924
-1,039
| -9% | -$67.9K |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $649K | 0.17% |
3,864
-147
| -4% | -$24.7K |
|
163
ProShares Short QQQ
PSQ
$508M
| $644K | 0.17% |
+9,262
| New | +$644K |
|
164
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $631K | 0.17% |
6,632
| – | – |
|
165
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $620K | 0.16% |
+31,842
| New | +$620K |
|
166
Honeywell
HON
$136B
| $619K | 0.16% |
2,852
-1,745
| -38% | -$379K |
|
167
Merck
MRK
$212B
| $602K | 0.16% |
8,179
+2,391
| +41% | +$176K |
|
168
Chevron
CVX
$310B
| $592K | 0.16% |
5,646
+997
| +21% | +$105K |
|
169
Rollins
ROL
$27.4B
| $586K | 0.15% |
+17,012
| New | +$586K |
|
170
Fastenal
FAST
$55.1B
| $584K | 0.15% |
23,216
+14,520
| +167% | +$365K |
|
171
Advanced Micro Devices
AMD
$245B
| $580K | 0.15% |
+7,394
| New | +$580K |
|
172
Elevance Health
ELV
$70.6B
| $565K | 0.15% |
1,575
| – | – |
|
173
Packaging Corp of America
PKG
$19.8B
| $565K | 0.15% |
+4,198
| New | +$565K |
|
174
ProShares Short Russell2000
RWM
$123M
| $565K | 0.15% |
+25,653
| New | +$565K |
|
175
Sibanye-Stillwater
SBSW
$6.08B
| $564K | 0.15% |
+31,551
| New | +$564K |
|