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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $268K | 0.1% |
+5,243
| New | +$268K |
|
177
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $261K | 0.1% |
8,032
+709
| +10% | +$23K |
|
178
TSMC
TSM
$1.18T
| $261K | 0.1% |
+3,223
| New | +$261K |
|
179
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $257K | 0.1% |
2,437
+167
| +7% | +$17.6K |
|
|
180
Albemarle
ALB
$9.36B
| $253K | 0.1% |
2,831
-26,264
| -90% | -$2.35M |
|
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $249K | 0.1% |
+3,531
| New | +$249K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $249K | 0.1% |
9,904
-26
| -0.3% | -$654 |
|
183
DocuSign
DOCU
$15B
| $248K | 0.09% |
+1,152
| New | +$248K |
|
184
Salesforce
CRM
$242B
| $231K | 0.09% |
+921
| New | +$231K |
|
185
RTX Corp
RTX
$212B
| $229K | 0.09% |
+3,974
| New | +$229K |
|
186
Lockheed Martin
LMT
$106B
| $225K | 0.09% |
588
+39
| +7% | +$14.9K |
|
187
Texas Instruments
TXN
$182B
| $222K | 0.08% |
+1,556
| New | +$222K |
|
188
Emerson Electric
EMR
$73.9B
| $221K | 0.08% |
+3,377
| New | +$221K |
|
189
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $218K | 0.08% |
5,529
+264
| +5% | +$10.4K |
|
190
Altria Group
MO
$113B
| $216K | 0.08% |
+5,600
| New | +$216K |
|
191
Target
TGT
$42B
| $216K | 0.08% |
+1,373
| New | +$216K |
|
192
State Street
STT
$32.1B
| $215K | 0.08% |
3,621
-436
| -11% | -$25.9K |
|
193
ASML
ASML
$285B
| $214K | 0.08% |
+580
| New | +$214K |
|
194
Mercado Libre
MELI
$121B
| $214K | 0.08% |
+198
| New | +$214K |
|
195
iShares Russell 2000 ETF
IWM
$66.6B
| $213K | 0.08% |
1,422
| – | – |
|
196
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $209K | 0.08% |
+4,712
| New | +$209K |
|
197
Glacier Bancorp
GBCI
$5.78B
| $208K | 0.08% |
6,491
+205
| +3% | +$6.57K |
|
198
FedEx
FDX
$52.9B
| $207K | 0.08% |
+824
| New | +$207K |
|
199
Accenture
ACN
$160B
| $204K | 0.08% |
+901
| New | +$204K |
|
200
Coca-Cola Europacific Partners
CCEP
$39.7B
| $203K | 0.08% |
+5,220
| New | +$203K |
|