SCM
Southport Capital Management Portfolio holdings
AUM
$274M
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
+$381M
(+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.7M | 3.61% | 112,477 +10,008 | +10% | +$1.22M |
|
2
Home Depot
HD
$405B
| $8.64M | 2.27% | 28,294 +1,098 | +4% | +$335K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.9M | 2.07% | 140,081 +13,262 | +10% | +$748K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.44M | 1.95% | 196,266 +21,056 | +12% | +$798K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.3M | 1.92% | +88,821 | New | +$7.3M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $7.15M | 1.88% | 19,955 -140 | -0.7% | -$50.2K |
|
7
Kinder Morgan
KMI
$60B
| $5.93M | 1.56% | 356,001 -2,404 | -0.7% | -$40K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.78M | 1.52% | 44,555 +21,191 | +91% | +$2.75M |
|
9
Microsoft
MSFT
$3.77T
| $5.76M | 1.51% | 24,431 +9,014 | +58% | +$2.13M |
|
10
PepsiCo
PEP
$204B
| $5.12M | 1.35% | 36,227 +4,187 | +13% | +$592K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.86M | 1.28% | 29,589 +3,483 | +13% | +$572K |
|
|
12
CVS Health
CVS
$92.8B
| $4.73M | 1.24% | 62,930 -19,740 | -24% | -$1.48M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.65M | 1.22% | 22,513 -787 | -3% | -$163K |
|
14
Costco
COST
$418B
| $4.4M | 1.15% | 12,476 +2,551 | +26% | +$899K |
|
15
Danaher
DHR
$147B
| $4.39M | 1.15% | 19,501 +95 | +0.5% | +$21.4K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.11M | 1.08% | 88,128 -8,949 | -9% | -$417K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.01M | 1.05% | 39,327 +5,780 | +17% | +$589K |
|
18
Coca-Cola
KO
$297B
| $3.95M | 1.04% | 74,993 +31,933 | +74% | +$1.68M |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.88M | 1.02% | 223,559 +3,217 | +1% | +$55.9K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.85M | 1.01% | 9,702 +4,474 | +86% | +$1.77M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.79M | 0.99% | 111,229 +6,980 | +7% | +$238K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.65M | 0.96% | 36,105 -14,179 | -28% | -$1.43M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 0.93% | 1,714 +909 | +113% | +$1.87M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.21M | 0.84% | 10,050 +4,878 | +94% | +$1.56M |
|
25
JPMorgan Chase
JPM
$829B
| $3.19M | 0.84% | 20,984 +1,689 | +9% | +$257K |
|