SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+11.18%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+128%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
52.4%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
352
New
118
Increased
113
Reduced
85
Closed
24
Top Buys
| 1 |
Blackstone
BX
|
$11M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Advanced Micro Devices
AMD
|
$9.27M |
| 4 |
Nutrien
NTR
|
$9M |
| 5 |
NVIDIA
NVDA
|
$8.79M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.55M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.29M |
| 3 |
Home Depot
HD
|
$1.06M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$917K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.7M | 3.11% | 99,737 +43,681 | +78% | +$7.76M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.3M | 3.04% | 51,498 +32,321 | +169% | +$10.9M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.2M | 2.15% | 151,148 +61,679 | +69% | +$4.99M |
|
|
4
Blackstone
BX
$134B
| $11M | 1.94% | +85,173 | New | +$11M |
|
5
Applied Materials
AMAT
$128B
| $11M | 1.93% | 69,723 +54,052 | +345% | +$8.51M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.9M | 1.92% | 150,670 -21,428 | -12% | -$1.55M |
|
|
7
NVIDIA
NVDA
$4.24T
| $9.75M | 1.71% | 33,157 +29,890 | +915% | +$8.79M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $9.62M | 1.69% | 66,836 +64,444 | +2,694% | +$9.27M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.5M | 1.67% | 58,026 +15,519 | +37% | +$2.54M |
|
|
10
Nutrien
NTR
$28B
| $9.34M | 1.64% | 124,195 +119,679 | +2,650% | +$9M |
|
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.52M | 1.5% | 202,900 -30,627 | -13% | -$1.29M |
|
12
KLA
KLAC
$115B
| $8.03M | 1.41% | +18,673 | New | +$8.03M |
|
13
Broadcom
AVGO
$1.4T
| $7.73M | 1.36% | +11,623 | New | +$7.73M |
|
14
Goldman Sachs
GS
$226B
| $7.73M | 1.36% | +20,195 | New | +$7.73M |
|
15
Pfizer
PFE
$141B
| $7.47M | 1.31% | 126,542 +105,132 | +491% | +$6.21M |
|
16
Devon Energy
DVN
$22.9B
| $6.86M | 1.21% | +155,833 | New | +$6.86M |
|
17
ASML
ASML
$292B
| $6.71M | 1.18% | +8,432 | New | +$6.71M |
|
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.59M | 1.16% | +215,571 | New | +$6.59M |
|
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $6.53M | 1.15% | +126,320 | New | +$6.53M |
|
20
Costco
COST
$418B
| $6.51M | 1.14% | 11,467 -215 | -2% | -$122K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.36M | 1.12% | 18,903 +17,735 | +1,518% | +$5.97M |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.99M | 1.05% | 206,714 +39,059 | +23% | +$1.13M |
|
23
ServiceNow
NOW
$190B
| $5.93M | 1.04% | 9,142 +8,678 | +1,870% | +$5.63M |
|
24
CF Industries
CF
$14B
| $5.75M | 1.01% | +81,234 | New | +$5.75M |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.4M | 0.95% | 67,163 +29,211 | +77% | +$2.35M |
|