SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+0.33%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$249M
AUM Growth
-$154M
(-38%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-62.43%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
327
New
12
Increased
17
Reduced
171
Closed
93
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$8.02M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.86M |
| 3 |
Home Depot
HD
|
$5.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.98M |
| 5 |
Danaher
DHR
|
$4.66M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Staples | 5.31% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $397K | 0.16% |
1,186
-183
| -13% | -$61.3K |
|
152
Progressive
PGR
$143B
| $397K | 0.16% |
4,391
-478
| -10% | -$43.2K |
|
153
Meta Platforms (Facebook)
META
$1.89T
| $396K | 0.16% |
1,168
-1,507
| -56% | -$511K |
|
154
IBM
IBM
$232B
| $377K | 0.15% |
2,836
-5,108
| -64% | -$679K |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $376K | 0.15% |
1,110
-4,138
| -79% | -$1.4M |
|
156
PayPal
PYPL
$65.2B
| $370K | 0.15% |
1,421
-229
| -14% | -$59.6K |
|
157
Sibanye-Stillwater
SBSW
$6.08B
| $370K | 0.15% |
29,995
-1,556
| -5% | -$19.2K |
|
158
Vanguard Communication Services ETF
VOX
$5.82B
| $370K | 0.15% |
2,629
-65
| -2% | -$9.15K |
|
159
Mastercard
MA
$528B
| $367K | 0.15% |
1,054
-183
| -15% | -$63.7K |
|
160
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $361K | 0.14% |
5,082
+716
| +16% | +$50.9K |
|
161
Caterpillar
CAT
$198B
| $354K | 0.14% |
1,844
-281
| -13% | -$53.9K |
|
162
Abbott
ABT
$231B
| $350K | 0.14% |
2,960
-4,164
| -58% | -$492K |
|
163
Biogen
BIIB
$20.6B
| $349K | 0.14% |
1,233
| – | – |
|
164
Comcast
CMCSA
$125B
| $349K | 0.14% |
6,233
-18,245
| -75% | -$1.02M |
|
165
Cincinnati Financial
CINF
$24B
| $344K | 0.14% |
3,013
-11,439
| -79% | -$1.31M |
|
166
McDonald's
MCD
$224B
| $341K | 0.14% |
1,414
-3,945
| -74% | -$951K |
|
167
John Marshall Bancorp
JMSB
$285M
| $340K | 0.14% |
18,751
| – | – |
|
168
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $339K | 0.14% |
10,596
+3,635
| +52% | +$116K |
|
169
Duke Energy
DUK
$93.8B
| $337K | 0.14% |
3,449
-10,692
| -76% | -$1.04M |
|
170
MarineMax
HZO
$568M
| $335K | 0.13% |
6,900
| – | – |
|
171
Bristol-Myers Squibb
BMY
$96B
| $330K | 0.13% |
5,585
-3,082
| -36% | -$182K |
|
172
Energy Select Sector SPDR Fund
XLE
$26.7B
| $330K | 0.13% |
6,339
-655
| -9% | -$34.1K |
|
173
Skyworks Solutions
SWKS
$11.2B
| $327K | 0.13% |
1,982
-4,761
| -71% | -$785K |
|
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $324K | 0.13% |
4,412
-17,834
| -80% | -$1.31M |
|
175
Core Alternative Capital
CCOR
$47.9M
| $321K | 0.13% |
+10,836
| New | +$321K |
|