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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$187B
| $321K | 0.13% |
595
-164
| -22% | -$88.5K |
|
177
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $315K | 0.13% |
4,796
| – | – |
|
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $309K | 0.12% |
5,145
| – | – |
|
179
Chevron
CVX
$310B
| $302K | 0.12% |
2,978
-4,221
| -59% | -$428K |
|
180
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $297K | 0.12% |
4,994
+103
| +2% | +$6.13K |
|
181
Verizon
VZ
$183B
| $296K | 0.12% |
5,474
-15,934
| -74% | -$862K |
|
182
Nutrien
NTR
$27.9B
| $293K | 0.12% |
4,516
-5,661
| -56% | -$367K |
|
183
ServiceNow
NOW
$195B
| $289K | 0.12% |
+464
| New | +$289K |
|
184
Medtronic
MDT
$119B
| $287K | 0.12% |
2,288
-221
| -9% | -$27.7K |
|
185
Union Pacific
UNP
$129B
| $281K | 0.11% |
1,434
-340
| -19% | -$66.6K |
|
186
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $277K | 0.11% |
2,740
| – | – |
|
187
RTX Corp
RTX
$206B
| $276K | 0.11% |
3,207
-1,803
| -36% | -$155K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $275K | 0.11% |
2,429
| – | – |
|
189
AbbVie
ABBV
$371B
| $273K | 0.11% |
2,531
-11,566
| -82% | -$1.25M |
|
190
L3Harris
LHX
$51.2B
| $272K | 0.11% |
1,237
-2,353
| -66% | -$517K |
|
191
ProShares Short S&P500
SH
$1.24B
| $272K | 0.11% |
4,459
-5,412
| -55% | -$330K |
|
192
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $271K | 0.11% |
5,308
| – | – |
|
193
Stryker
SYK
$150B
| $267K | 0.11% |
1,012
| – | – |
|
194
ArcBest
ARCB
$1.71B
| $266K | 0.11% |
+3,250
| New | +$266K |
|
195
Brookfield Renewable
BEP
$7.1B
| $265K | 0.11% |
+7,188
| New | +$265K |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $265K | 0.11% |
2,704
-5,264
| -66% | -$516K |
|
197
Electronic Arts
EA
$42B
| $263K | 0.11% |
1,848
-346
| -16% | -$49.2K |
|
198
Target
TGT
$41.6B
| $261K | 0.1% |
1,142
| – | – |
|
199
Merck
MRK
$210B
| $259K | 0.1% |
3,443
-4,515
| -57% | -$340K |
|
200
Airbnb
ABNB
$76.3B
| $255K | 0.1% |
1,523
+59
| +4% | +$9.88K |
|