SCM
Southport Capital Management Portfolio holdings
AUM
$274M
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
+$404M
(+6%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
333
New
33
Increased
99
Reduced
132
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 3.83% | 112,767 +290 | +0.3% | +$39.7K |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.2M | 2.52% | 161,300 +21,219 | +15% | +$1.34M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.75M | 2.17% | 221,185 +24,919 | +13% | +$985K |
|
4
Home Depot
HD
$405B
| $8.23M | 2.04% | 25,808 -2,486 | -9% | -$793K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.22M | 2.04% | 100,021 +11,200 | +13% | +$920K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $7.88M | 1.95% | 19,763 -192 | -1% | -$76.6K |
|
7
Microsoft
MSFT
$3.77T
| $6.58M | 1.63% | 24,270 -161 | -0.7% | -$43.6K |
|
8
Kinder Morgan
KMI
$60B
| $6.35M | 1.57% | 348,090 -7,911 | -2% | -$144K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.33M | 1.57% | 43,395 -1,160 | -3% | -$169K |
|
10
PepsiCo
PEP
$204B
| $5.39M | 1.34% | 36,379 +152 | +0.4% | +$22.5K |
|
11
CVS Health
CVS
$92.8B
| $5.33M | 1.32% | 63,910 +980 | +2% | +$81.8K |
|
12
Danaher
DHR
$147B
| $5.22M | 1.29% | 19,468 -33 | -0.2% | -$8.86K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.98M | 1.23% | 22,344 -169 | -0.8% | -$37.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.89M | 1.21% | 29,688 +99 | +0.3% | +$16.3K |
|
15
Costco
COST
$418B
| $4.86M | 1.2% | 12,283 -193 | -2% | -$76.4K |
|
|
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.52M | 1.12% | +167,655 | New | +$4.52M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.33M | 1.07% | 10,118 +416 | +4% | +$178K |
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.18M | 1.03% | 223,525 -34 | -0% | -$635 |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 1.03% | 1,698 -16 | -0.9% | -$39.1K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.87M | 0.96% | 36,900 +795 | +2% | +$83.3K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.82M | 0.95% | 104,229 -7,000 | -6% | -$257K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.71M | 0.92% | 73,734 -14,394 | -16% | -$724K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.53M | 0.88% | 34,647 -4,680 | -12% | -$477K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $3.48M | 0.86% | 18,438 +2,020 | +12% | +$381K |
|
25
Dover
DOV
$24.5B
| $3.4M | 0.84% | 22,580 | – | – |
|