SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+17.72%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+23%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
223
New
37
Increased
87
Reduced
52
Closed
14
Top Buys
| 1 |
Nutrien
NTR
|
$2.55M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.76M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.55M |
| 4 |
ProShares Short S&P500
SH
|
$1.27M |
| 5 |
ProShares Short Russell2000
RWM
|
$1.07M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$41.6M |
| 2 |
Kinder Morgan
KMI
|
$2.02M |
| 3 |
McDonald's
MCD
|
$1.67M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
Hanesbrands
HBI
|
$829K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Technology | 10.21% |
| 3 | Consumer Staples | 7.45% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.3B
| – | – |
-13,210
| Closed | -$785K |
|
202
Salesforce
CRM
$245B
| – | – |
-3,146
| Closed | -$453K |
|
203
Fastenal
FAST
$57B
| – | – |
-6,737
| Closed | -$211K |
|
|
204
Hanesbrands
HBI
$2.23B
| – | – |
-105,361
| Closed | -$829K |
|
205
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-3,620
| Closed | -$252K |
|
206
SouthState
SSB
$10.3B
| – | – |
-3,924
| Closed | -$230K |
|
207
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-2,832
| Closed | -$286K |
|
208
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,433
| Closed | -$240K |
|
209
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| – | – |
-2,757
| Closed | -$235K |
|
210
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-6,978
| Closed | -$216K |
|
|
UWT
211
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| – | – |
-25,000
| Closed | -$4K |
|
|
BARZ
212
DELISTED
BARRA INC
BARZ
| $0 | ﹤0.01% |
40,000
| – | – |
|