SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+7.79%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
238
New
29
Increased
100
Reduced
61
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.91M |
| 2 |
Occidental Petroleum
OXY
|
$4.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.41M |
| 4 |
American Century Focused Dynamic Growth ETF
FDG
|
$812K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$781K |
Top Sells
| 1 |
Albemarle
ALB
|
$2.35M |
| 2 |
United Parcel Service
UPS
|
$1.97M |
| 3 |
ProShares Short S&P500
SH
|
$804K |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
$540K |
| 5 |
Nutrien
NTR
|
$477K |
Sector Composition
| 1 | Healthcare | 10.63% |
| 2 | Technology | 10.35% |
| 3 | Consumer Staples | 7.4% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.4M | 4.75% | 107,271 +76,936 | +254% | +$8.91M |
|
|
2
Nutrien
NTR
$28B
| $12.3M | 4.69% | 312,873 -12,160 | -4% | -$477K |
|
3
Home Depot
HD
$405B
| $7.67M | 2.93% | 27,613 -185 | -0.7% | -$51.4K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $6.31M | 2.41% | 20,272 -126 | -0.6% | -$39.2K |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $5.81M | 2.22% | 580,619 +489,232 | +535% | +$4.9M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.78M | 2.21% | 115,280 -905 | -0.8% | -$45.4K |
|
7
CVS Health
CVS
$92.8B
| $4.91M | 1.88% | 84,062 -1,833 | -2% | -$107K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.59M | 1.75% | 151,858 +4,623 | +3% | +$140K |
|
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.5M | 1.72% | 114,254 +19,835 | +21% | +$781K |
|
10
Danaher
DHR
$147B
| $4.38M | 1.68% | 20,354 +342 | +2% | +$73.6K |
|
11
PepsiCo
PEP
$204B
| $4.35M | 1.66% | 31,408 -165 | -0.5% | -$22.9K |
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.04M | 1.54% | 220,097 -865 | -0.4% | -$15.9K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.98M | 1.52% | 23,387 -1,490 | -6% | -$254K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.9M | 1.49% | 26,213 +486 | +2% | +$72.4K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.83M | 1.46% | 47,350 +6,929 | +17% | +$561K |
|
16
Costco
COST
$418B
| $3.55M | 1.36% | 10,007 +64 | +0.6% | +$22.7K |
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.13M | 1.2% | 30,734 +13,848 | +82% | +$1.41M |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.06M | 1.17% | 57,082 -2,385 | -4% | -$128K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.87M | 1.1% | 24,933 -882 | -3% | -$102K |
|
20
Microsoft
MSFT
$3.77T
| $2.66M | 1.02% | 12,664 +1,434 | +13% | +$302K |
|
21
Intel
INTC
$107B
| $2.65M | 1.01% | 51,174 -366 | -0.7% | -$19K |
|
22
Amazon
AMZN
$2.44T
| $2.59M | 0.99% | 822 +118 | +17% | +$372K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.58M | 0.99% | 20,087 +86 | +0.4% | +$11.1K |
|
24
Dover
DOV
$24.5B
| $2.55M | 0.98% | 23,545 -100 | -0.4% | -$10.8K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.54M | 0.97% | 105,653 -37 | -0% | -$891 |
|