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 | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $493K | 0.09% |
739
-8
| -1% | -$5.34K |
|
202
Stryker
SYK
$150B
| $492K | 0.09% |
1,841
+829
| +82% | +$222K |
|
203
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $488K | 0.09% |
+5,878
| New | +$488K |
|
204
Merck
MRK
$210B
| $488K | 0.09% |
6,367
+2,924
| +85% | +$224K |
|
205
Mondelez International
MDLZ
$79.5B
| $468K | 0.08% |
7,064
-900
| -11% | -$59.6K |
|
206
L3Harris
LHX
$51.9B
| $462K | 0.08% |
2,168
+931
| +75% | +$198K |
|
207
lululemon athletica
LULU
$24.2B
| $462K | 0.08% |
+1,180
| New | +$462K |
|
208
Abbott
ABT
$231B
| $460K | 0.08% |
3,270
+310
| +10% | +$43.6K |
|
209
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $452K | 0.08% |
+9,200
| New | +$452K |
|
210
Prologis
PLD
$106B
| $432K | 0.08% |
+2,567
| New | +$432K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $419K | 0.07% |
9,664
+77
| +0.8% | +$3.34K |
|
212
Citigroup
C
$178B
| $415K | 0.07% |
6,867
+271
| +4% | +$16.4K |
|
213
ProShares Short Russell2000
RWM
$124M
| $413K | 0.07% |
19,782
-2,452
| -11% | -$51.2K |
|
214
MarineMax
HZO
$566M
| $407K | 0.07% |
6,900
| – | – |
|
215
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.3M
| $403K | 0.07% |
+8,134
| New | +$403K |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $391K | 0.07% |
+6,530
| New | +$391K |
|
217
ArcBest
ARCB
$1.68B
| $390K | 0.07% |
3,250
| – | – |
|
218
AbbVie
ABBV
$372B
| $384K | 0.07% |
2,833
+302
| +12% | +$40.9K |
|
219
Duke Energy
DUK
$95.3B
| $380K | 0.07% |
3,626
+177
| +5% | +$18.5K |
|
220
eBay
EBAY
$41.4B
| $379K | 0.07% |
+5,699
| New | +$379K |
|
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $375K | 0.07% |
1,031
-79
| -7% | -$28.7K |
|
222
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $371K | 0.07% |
+12,530
| New | +$371K |
|
223
ProShares Short S&P500
SH
$1.25B
| $368K | 0.06% |
27,055
+9,221
| +52% | +$125K |
|
224
RTX Corp
RTX
$212B
| $365K | 0.06% |
4,241
+1,034
| +32% | +$89K |
|
225
Tyler Technologies
TYL
$24.4B
| $362K | 0.06% |
+672
| New | +$362K |
|