SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+11.18%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+128%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
52.4%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
352
New
118
Increased
113
Reduced
85
Closed
24
Top Buys
| 1 |
Blackstone
BX
|
$11M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Advanced Micro Devices
AMD
|
$9.27M |
| 4 |
Nutrien
NTR
|
$9M |
| 5 |
NVIDIA
NVDA
|
$8.79M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.55M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.29M |
| 3 |
Home Depot
HD
|
$1.06M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$917K |
| 5 |
Cardinal Health
CAH
|
$704K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$269B
| $636K | 0.11% |
10,041
-1,491
| -13% | -$94.4K |
|
177
Sibanye-Stillwater
SBSW
$5.88B
| $621K | 0.11% |
49,527
+19,532
| +65% | +$245K |
|
178
Truist Financial
TFC
$59.2B
| $612K | 0.11% |
10,448
+2,808
| +37% | +$164K |
|
179
Coca-Cola
KO
$295B
| $611K | 0.11% |
10,325
+1,879
| +22% | +$111K |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $610K | 0.11% |
+7,006
| New | +$610K |
|
181
Adobe
ADBE
$145B
| $601K | 0.11% |
1,059
-1,066
| -50% | -$605K |
|
182
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
| $593K | 0.1% |
+11,852
| New | +$593K |
|
183
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $591K | 0.1% |
6,979
-387
| -5% | -$32.8K |
|
184
Fastenal
FAST
$56.5B
| $587K | 0.1% |
9,164
-2,800
| -23% | -$179K |
|
185
Netflix
NFLX
$510B
| $580K | 0.1% |
963
-719
| -43% | -$433K |
|
186
Chevron
CVX
$324B
| $576K | 0.1% |
4,913
+1,935
| +65% | +$227K |
|
187
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $575K | 0.1% |
6,193
-2,933
| -32% | -$272K |
|
188
Texas Instruments
TXN
$180B
| $574K | 0.1% |
3,048
+954
| +46% | +$180K |
|
189
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $570K | 0.1% |
8,012
-534
| -6% | -$38K |
|
190
Union Pacific
UNP
$130B
| $554K | 0.1% |
2,201
+767
| +53% | +$193K |
|
191
ProShares Short Dow30
DOG
$122M
| $548K | 0.1% |
17,293
-1,406
| -8% | -$44.6K |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $546K | 0.1% |
+4,122
| New | +$546K |
|
193
Watts Water Technologies
WTS
$9.18B
| $544K | 0.1% |
2,800
-645
| -19% | -$125K |
|
194
3M
MMM
$81.8B
| $542K | 0.1% |
3,052
+483
| +19% | +$85.8K |
|
195
NextEra Energy, Inc.
NEE
$148B
| $539K | 0.09% |
5,776
-4,414
| -43% | -$412K |
|
196
Dover
DOV
$24B
| $537K | 0.09% |
2,959
-1,600
| -35% | -$290K |
|
197
Vanguard Large-Cap ETF
VV
$43.7B
| $523K | 0.09% |
2,366
+1,178
| +99% | +$260K |
|
198
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $513K | 0.09% |
6,112
-1,200
| -16% | -$101K |
|
199
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $507K | 0.09% |
7,088
-200
| -3% | -$14.3K |
|
200
Philip Morris
PM
$260B
| $499K | 0.09% |
5,253
+625
| +14% | +$59.4K |
|