SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+0.33%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-38%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-64.6%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
327
New
12
Increased
18
Reduced
170
Closed
93
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$8.02M |
| 2 |
GE Aerospace
GE
|
$6.48M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$5.86M |
| 4 |
Home Depot
HD
|
$5.49M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.98M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Staples | 5.31% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11M | 4.42% | 172,098 +10,798 | +7% | +$691K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.11M | 3.65% | 233,527 +12,342 | +6% | +$481K |
|
|
3
Apple
AAPL
$3.45T
| $7.93M | 3.18% | 56,056 -56,711 | -50% | -$8.02M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.33M | 2.94% | 89,469 -10,552 | -11% | -$865K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.3M | 2.53% | 42,507 -888 | -2% | -$132K |
|
6
Microsoft
MSFT
$3.77T
| $5.41M | 2.17% | 19,177 -5,093 | -21% | -$1.44M |
|
7
Costco
COST
$418B
| $5.25M | 2.11% | 11,682 -601 | -5% | -$270K |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.46M | 1.79% | 167,655 | – | – |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.95M | 1.58% | 38,747 +4,100 | +12% | +$418K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 1.57% | 1,459 -239 | -14% | -$639K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.71M | 1.49% | 35,879 -1,021 | -3% | -$106K |
|
12
PepsiCo
PEP
$204B
| $3.59M | 1.44% | 23,876 -12,503 | -34% | -$1.88M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.43M | 1.38% | 67,989 -5,745 | -8% | -$290K |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $3.26M | 1.31% | 17,876 -562 | -3% | -$102K |
|
|
15
Home Depot
HD
$405B
| $2.98M | 1.2% | 9,080 -16,728 | -65% | -$5.49M |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.91M | 1.17% | 37,952 -350 | -0.9% | -$26.8K |
|
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.77M | 1.11% | 79,191 -4,809 | -6% | -$168K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.76M | 1.11% | 27,553 -70 | -0.3% | -$7.01K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.45M | 0.98% | 32,957 -427 | -1% | -$31.7K |
|
20
Amazon
AMZN
$2.44T
| $2.44M | 0.98% | 742 -165 | -18% | -$542K |
|
21
Exxon Mobil
XOM
$487B
| $2.26M | 0.91% | 38,460 -15,325 | -28% | -$901K |
|
22
Pool Corp
POOL
$11.6B
| $2.19M | 0.88% | 5,042 -262 | -5% | -$114K |
|
23
CVS Health
CVS
$92.8B
| $2.17M | 0.87% | 25,537 -38,373 | -60% | -$3.26M |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.16M | 0.86% | 42,393 -7,896 | -16% | -$401K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $2.15M | 0.86% | 14,209 -907 | -6% | -$137K |
|