SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+7.28%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$404M
AUM Growth
+$22.8M
(+6%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
333
New
33
Increased
97
Reduced
134
Closed
18
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.52M |
| 2 |
Wendy's
WEN
|
$2.14M |
| 3 |
Annaly Capital Management
NLY
|
$1.96M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.91M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.34M |
Top Sells
| 1 |
Nutrien
NTR
|
$2.48M |
| 2 |
Coca-Cola
KO
|
$2.33M |
| 3 |
Astec Industries
ASTE
|
$1.72M |
| 4 |
Ford
F
|
$1.63M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.46M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $724K | 0.18% |
17,572
-29
| -0.2% | -$1.2K |
|
|
SRCL
152
DELISTED
Stericycle Inc
SRCL
| $718K | 0.18% |
10,034
-52
| -0.5% | -$3.72K |
|
153
Intel
INTC
$107B
| $717K | 0.18% |
12,775
-10,329
| -45% | -$580K |
|
154
Fortive
FTV
$16.2B
| $708K | 0.18% |
10,157
| – | – |
|
155
Tesla
TSLA
$1.13T
| $698K | 0.17% |
3,081
-108
| -3% | -$24.5K |
|
156
National Grid
NGG
$69.6B
| $696K | 0.17% |
12,131
-1,602
| -12% | -$91.9K |
|
157
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $691K | 0.17% |
8,062
-757
| -9% | -$64.9K |
|
158
Honeywell
HON
$136B
| $685K | 0.17% |
3,124
+272
| +10% | +$59.6K |
|
159
Fastenal
FAST
$55.1B
| $670K | 0.17% |
25,774
+2,558
| +11% | +$66.5K |
|
160
McCormick & Company Non-Voting
MKC
$19B
| $662K | 0.16% |
7,500
| – | – |
|
161
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $661K | 0.16% |
6,632
| – | – |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $632K | 0.16% |
3,540
-324
| -8% | -$57.8K |
|
163
Leggett & Platt
LEG
$1.35B
| $622K | 0.15% |
12,007
+345
| +3% | +$17.9K |
|
164
Merck
MRK
$212B
| $619K | 0.15% |
7,958
-221
| -3% | -$17.2K |
|
|
165
Nutrien
NTR
$27.4B
| $617K | 0.15% |
10,177
-40,938
| -80% | -$2.48M |
|
166
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $611K | 0.15% |
9,052
-872
| -9% | -$58.9K |
|
167
ProShares Short S&P500
SH
$1.24B
| $608K | 0.15% |
9,871
-2,353
| -19% | -$145K |
|
168
Elevance Health
ELV
$70.6B
| $592K | 0.15% |
1,550
-25
| -2% | -$9.55K |
|
169
Bristol-Myers Squibb
BMY
$96B
| $579K | 0.14% |
8,667
-156
| -2% | -$10.4K |
|
170
Packaging Corp of America
PKG
$19.8B
| $561K | 0.14% |
4,141
-57
| -1% | -$7.72K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $535K | 0.13% |
6,750
+915
| +16% | +$72.5K |
|
172
Sibanye-Stillwater
SBSW
$6.08B
| $528K | 0.13% |
31,551
| – | – |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $523K | 0.13% |
12,944
+359
| +3% | +$14.5K |
|
174
Albemarle
ALB
$9.6B
| $520K | 0.13% |
3,088
+588
| +24% | +$99K |
|
175
Citigroup
C
$176B
| $510K | 0.13% |
+7,212
| New | +$510K |
|