SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$9.27M
4
NTR icon
Nutrien
NTR
+$9M
5
NVDA icon
NVIDIA
NVDA
+$8.79M

Top Sells

1
+$1.55M
2
+$1.29M
3
+$1.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$917K
5
CAH icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$17.7M 3.11%
99,737
+43,681
MSFT icon
2
Microsoft
MSFT
$3.89T
$17.3M 3.04%
51,498
+32,321
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$39B
$12.2M 2.15%
151,148
+61,679
BX icon
4
Blackstone
BX
$121B
$11M 1.94%
+85,173
AMAT icon
5
Applied Materials
AMAT
$182B
$11M 1.93%
69,723
+54,052
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$10.9M 1.92%
150,670
-21,428
NVDA icon
7
NVIDIA
NVDA
$4.53T
$9.75M 1.71%
331,570
+298,900
AMD icon
8
Advanced Micro Devices
AMD
$410B
$9.62M 1.69%
66,836
+64,444
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$53B
$9.5M 1.67%
464,208
+124,152
NTR icon
10
Nutrien
NTR
$28.3B
$9.34M 1.64%
124,195
+119,679
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$8.52M 1.5%
202,900
-30,627
KLAC icon
12
KLA
KLAC
$156B
$8.03M 1.41%
+18,673
AVGO icon
13
Broadcom
AVGO
$1.67T
$7.73M 1.36%
+116,230
GS icon
14
Goldman Sachs
GS
$242B
$7.73M 1.36%
+20,195
PFE icon
15
Pfizer
PFE
$141B
$7.47M 1.31%
126,542
+105,132
DVN icon
16
Devon Energy
DVN
$20.9B
$6.86M 1.21%
+155,833
ASML icon
17
ASML
ASML
$401B
$6.71M 1.18%
+8,432
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$6.59M 1.16%
+215,571
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$6.53M 1.15%
+126,320
COST icon
20
Costco
COST
$413B
$6.51M 1.14%
11,467
-215
META icon
21
Meta Platforms (Facebook)
META
$1.85T
$6.36M 1.12%
18,903
+17,735
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$5.99M 1.05%
206,714
+39,059
NOW icon
23
ServiceNow
NOW
$193B
$5.93M 1.04%
9,142
+8,678
CF icon
24
CF Industries
CF
$14B
$5.75M 1.01%
+81,234
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$13.7B
$5.4M 0.95%
201,489
+87,633
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