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 | |
|---|---|---|---|---|---|---|
176
DocuSign
DOCU
$16.1B
| $503K | 0.12% |
1,799
+67
| +4% | +$18.7K |
|
177
Moody's
MCO
$89.5B
| $503K | 0.12% |
1,389
-187
| -12% | -$67.7K |
|
178
Blackstone
BX
$133B
| $498K | 0.12% |
5,124
+718
| +16% | +$69.8K |
|
179
Texas Instruments
TXN
$171B
| $496K | 0.12% |
2,579
-172
| -6% | -$33.1K |
|
180
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $494K | 0.12% |
3,282
| – | – |
|
181
Deere & Co
DE
$128B
| $483K | 0.12% |
1,369
-9
| -0.7% | -$3.18K |
|
182
PayPal
PYPL
$65.2B
| $481K | 0.12% |
1,650
-18
| -1% | -$5.25K |
|
183
Progressive
PGR
$143B
| $478K | 0.12% |
4,869
+150
| +3% | +$14.7K |
|
184
Vanguard Mid-Cap ETF
VO
$87.3B
| $474K | 0.12% |
1,997
+27
| +1% | +$6.41K |
|
185
Caterpillar
CAT
$198B
| $463K | 0.11% |
2,125
+86
| +4% | +$18.7K |
|
|
CB
186
DELISTED
CHUBB CORPORATION
CB
| $460K | 0.11% |
2,892
| – | – |
|
187
Mastercard
MA
$528B
| $452K | 0.11% |
1,237
+122
| +11% | +$44.6K |
|
188
Southern Company
SO
$101B
| $445K | 0.11% |
7,361
-9
| -0.1% | -$544 |
|
189
Advanced Micro Devices
AMD
$245B
| $444K | 0.11% |
4,723
-2,671
| -36% | -$251K |
|
190
FedEx
FDX
$53.7B
| $433K | 0.11% |
1,452
+116
| +9% | +$34.6K |
|
191
lululemon athletica
LULU
$19.9B
| $430K | 0.11% |
1,179
-101
| -8% | -$36.8K |
|
192
Vulcan Materials
VMC
$39B
| $428K | 0.11% |
2,456
+1
| +0% | +$174 |
|
193
Biogen
BIIB
$20.6B
| $427K | 0.11% |
1,233
+80
| +7% | +$27.7K |
|
194
RTX Corp
RTX
$211B
| $427K | 0.11% |
5,010
-1
| -0% | -$85 |
|
195
Stanley Black & Decker
SWK
$12.1B
| $421K | 0.1% |
2,054
| – | – |
|
196
Wells Fargo
WFC
$253B
| $417K | 0.1% |
9,213
+33
| +0.4% | +$1.49K |
|
197
Kraft Heinz
KHC
$32.3B
| $415K | 0.1% |
10,186
-17,470
| -63% | -$712K |
|
198
eBay
EBAY
$42.3B
| $409K | 0.1% |
5,819
+652
| +13% | +$45.8K |
|
199
GSK
GSK
$81.5B
| $400K | 0.1% |
8,039
-953
| -11% | -$47.4K |
|
200
iShares Gold Trust
IAU
$52.6B
| $396K | 0.1% |
+11,751
| New | +$396K |
|