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
$274M
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.11M
3
+$4.45M
4
EQNR icon
Equinor
EQNR
+$3.7M
5
FCX icon
Freeport-McMoran
FCX
+$3.46M

Top Sells

1
+$11M
2
+$8.55M
3
+$8.4M
4
KLAC icon
KLA
KLAC
+$8.03M
5
GS icon
Goldman Sachs
GS
+$7.73M

Sector Composition

1 Technology 14.61%
2 Materials 10.76%
3 Energy 8.92%
4 Industrials 4.07%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$10.1M 3.68%
57,659
-42,078
MSFT icon
2
Microsoft
MSFT
$3.89T
$7.47M 2.73%
24,237
-27,261
PSQ icon
3
ProShares Short QQQ
PSQ
$518M
$6.64M 2.43%
114,706
+110,645
CF icon
4
CF Industries
CF
$14B
$6.47M 2.36%
62,753
-18,481
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$53B
$6.27M 2.29%
335,176
-129,032
ERX icon
6
Direxion Daily Energy Bull 2X Shares
ERX
$218M
$6.11M 2.23%
+110,144
DVN icon
7
Devon Energy
DVN
$20.9B
$6.08M 2.22%
102,811
-53,022
NTR icon
8
Nutrien
NTR
$28.3B
$5.5M 2.01%
52,880
-71,315
AVGO icon
9
Broadcom
AVGO
$1.67T
$5.33M 1.95%
84,610
-31,620
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$4.8M 1.75%
174,238
-32,476
LNG icon
11
Cheniere Energy
LNG
$48.3B
$4.78M 1.74%
34,448
+24,010
B
12
Barrick Mining
B
$55.4B
$4.45M 1.63%
+181,431
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$39B
$4.11M 1.5%
52,712
-98,436
DOG icon
14
ProShares Short Dow30
DOG
$125M
$3.9M 1.42%
119,176
+101,883
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$3.89M 1.42%
58,795
-91,875
SH icon
16
ProShares Short S&P500
SH
$1.18B
$3.8M 1.39%
67,497
+60,733
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.79M 1.38%
37,817
-914
EQNR icon
18
Equinor
EQNR
$60.9B
$3.7M 1.35%
+98,596
NUE icon
19
Nucor
NUE
$31.8B
$3.54M 1.29%
23,841
+21,148
FCX icon
20
Freeport-McMoran
FCX
$59.4B
$3.46M 1.26%
+69,616
DE icon
21
Deere & Co
DE
$128B
$3.46M 1.26%
8,333
+7,498
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$70.7B
$3.4M 1.24%
129,324
+33,639
ASML icon
23
ASML
ASML
$401B
$3.16M 1.16%
4,736
-3,696
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$3.08M 1.12%
73,678
-129,222
VLO icon
25
Valero Energy
VLO
$52.2B
$3.04M 1.11%
+29,941
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