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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$129B
| $390K | 0.1% |
1,774
-55
| -3% | -$12.1K |
|
202
Vanguard Communication Services ETF
VOX
$5.82B
| $387K | 0.1% |
2,694
-214
| -7% | -$30.7K |
|
203
Energy Select Sector SPDR Fund
XLE
$26.7B
| $377K | 0.09% |
6,994
+145
| +2% | +$7.82K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $374K | 0.09% |
+6,778
| New | +$374K |
|
205
Intuit
INTU
$187B
| $372K | 0.09% |
+759
| New | +$372K |
|
206
Amgen
AMGN
$151B
| $371K | 0.09% |
1,523
-30
| -2% | -$7.31K |
|
207
Masco
MAS
$15.9B
| $369K | 0.09% |
6,256
| – | – |
|
208
Alibaba
BABA
$337B
| $367K | 0.09% |
1,620
-3,137
| -66% | -$711K |
|
209
Shopify
SHOP
$190B
| $367K | 0.09% |
2,510
+200
| +9% | +$29.2K |
|
210
Mercado Libre
MELI
$119B
| $361K | 0.09% |
232
+28
| +14% | +$43.6K |
|
211
Delta Air Lines
DAL
$40.3B
| $358K | 0.09% |
8,285
-135
| -2% | -$5.83K |
|
212
ASML
ASML
$313B
| $354K | 0.09% |
513
-81
| -14% | -$55.9K |
|
213
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $350K | 0.09% |
14,952
-683
| -4% | -$16K |
|
214
iShares MSCI EAFE ETF
EFA
$66.9B
| $338K | 0.08% |
4,284
-218
| -5% | -$17.2K |
|
215
ConocoPhillips
COP
$114B
| $337K | 0.08% |
5,541
+1,333
| +32% | +$81.1K |
|
216
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $336K | 0.08% |
7,534
-89
| -1% | -$3.97K |
|
217
MarineMax
HZO
$566M
| $336K | 0.08% |
6,900
| – | – |
|
218
Vanguard Real Estate ETF
VNQ
$34.5B
| $336K | 0.08% |
3,305
-61
| -2% | -$6.2K |
|
219
Dollar Tree
DLTR
$20.3B
| $332K | 0.08% |
3,338
-107
| -3% | -$10.6K |
|
220
John Marshall Bancorp
JMSB
$288M
| $329K | 0.08% |
18,751
| – | – |
|
221
Regions Financial
RF
$24.1B
| $323K | 0.08% |
16,005
-257
| -2% | -$5.19K |
|
222
TSMC
TSM
$1.28T
| $323K | 0.08% |
2,691
-812
| -23% | -$97.5K |
|
223
Emerson Electric
EMR
$74.7B
| $321K | 0.08% |
3,333
| – | – |
|
224
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $320K | 0.08% |
4,366
+709
| +19% | +$52K |
|
225
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $319K | 0.08% |
4,796
-80
| -2% | -$5.32K |
|