SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+7.25%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$381M
AUM Growth
+$100M
(+36%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
318
New
90
Increased
109
Reduced
72
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.01M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.82M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.75M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.71M |
Top Sells
| 1 |
Nutrien
NTR
|
$12.3M |
| 2 |
Occidental Petroleum
OXY
|
$2.95M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.58M |
| 4 |
Intel
INTC
|
$1.57M |
| 5 |
CVS Health
CVS
|
$1.48M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 9.1% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$19.9B
| $393K | 0.1% |
+1,280
| New | +$393K |
|
202
RTX Corp
RTX
$211B
| $387K | 0.1% |
5,011
+1,346
| +37% | +$104K |
|
203
Amgen
AMGN
$153B
| $386K | 0.1% |
1,553
+122
| +9% | +$30.3K |
|
204
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $384K | 0.1% |
+15,635
| New | +$384K |
|
205
FedEx
FDX
$53.7B
| $380K | 0.1% |
1,336
+113
| +9% | +$32.1K |
|
206
Vanguard Communication Services ETF
VOX
$5.82B
| $378K | 0.1% |
2,908
-340
| -10% | -$44.2K |
|
207
Masco
MAS
$15.9B
| $375K | 0.1% |
6,256
+531
| +9% | +$31.8K |
|
208
ASML
ASML
$307B
| $367K | 0.1% |
594
-30
| -5% | -$18.5K |
|
209
Albemarle
ALB
$9.6B
| $365K | 0.1% |
2,500
-271
| -10% | -$39.6K |
|
210
Wells Fargo
WFC
$253B
| $359K | 0.09% |
9,180
-6,609
| -42% | -$258K |
|
211
SPDR Gold Trust
GLD
$112B
| $353K | 0.09% |
+2,205
| New | +$353K |
|
212
DocuSign
DOCU
$16.1B
| $351K | 0.09% |
1,732
+544
| +46% | +$110K |
|
213
iShares MSCI EAFE ETF
EFA
$66.2B
| $342K | 0.09% |
+4,502
| New | +$342K |
|
214
MarineMax
HZO
$568M
| $341K | 0.09% |
+6,900
| New | +$341K |
|
215
Regions Financial
RF
$24.1B
| $336K | 0.09% |
16,262
-817
| -5% | -$16.9K |
|
216
Energy Select Sector SPDR Fund
XLE
$26.7B
| $336K | 0.09% |
+6,849
| New | +$336K |
|
217
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $331K | 0.09% |
5,612
-13
| -0.2% | -$767 |
|
218
Blackstone
BX
$133B
| $328K | 0.09% |
+4,406
| New | +$328K |
|
219
Biogen
BIIB
$20.6B
| $323K | 0.08% |
1,153
-23
| -2% | -$6.44K |
|
220
John Marshall Bancorp
JMSB
$285M
| $323K | 0.08% |
18,751
| – | – |
|
221
Medtronic
MDT
$119B
| $318K | 0.08% |
2,689
-1,985
| -42% | -$235K |
|
222
eBay
EBAY
$42.3B
| $316K | 0.08% |
+5,167
| New | +$316K |
|
223
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $313K | 0.08% |
+7,623
| New | +$313K |
|
224
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $311K | 0.08% |
4,876
-346
| -7% | -$22.1K |
|
225
NVIDIA
NVDA
$4.07T
| $311K | 0.08% |
23,280
-8,040
| -26% | -$107K |
|