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
GSST icon
226
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
$361K 0.06%
+7,159
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$361K 0.06%
4,458
+46
BMY icon
228
Bristol-Myers Squibb
BMY
$111B
$360K 0.06%
5,780
+195
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$33.8B
$360K 0.06%
+3,101
HUSV icon
230
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.4M
$358K 0.06%
9,985
-611
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$358K 0.06%
6,455
+116
NVO icon
232
Novo Nordisk
NVO
$224B
$352K 0.06%
6,292
+990
MCD icon
233
McDonald's
MCD
$227B
$351K 0.06%
1,310
-104
PB icon
234
Prosperity Bancshares
PB
$6.84B
$351K 0.06%
4,854
+1,635
TSM icon
235
TSMC
TSM
$1.49T
$351K 0.06%
+2,915
WRLD icon
236
World Acceptance Corp
WRLD
$734M
$345K 0.06%
1,404
-1,311
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$342K 0.06%
+3,689
DAL icon
238
Delta Air Lines
DAL
$46.5B
$340K 0.06%
8,691
-1,293
CCOR icon
239
Core Alternative Capital
CCOR
$38M
$338K 0.06%
10,836
IBM icon
240
IBM
IBM
$289B
$337K 0.06%
2,522
-314
TSN icon
241
Tyson Foods
TSN
$21B
$333K 0.06%
+3,818
IWX icon
242
iShares Russell Top 200 Value ETF
IWX
$3.09B
$330K 0.06%
4,709
-87
EA icon
243
Electronic Arts
EA
$51.1B
$324K 0.06%
2,455
+607
VZ icon
244
Verizon
VZ
$172B
$321K 0.06%
6,187
+713
LLY icon
245
Eli Lilly
LLY
$951B
$315K 0.06%
+1,139
XRAY icon
246
Dentsply Sirona
XRAY
$2.27B
$308K 0.05%
5,525
-1,910
NUE icon
247
Nucor
NUE
$37.1B
$307K 0.05%
+2,693
HOLX icon
248
Hologic
HOLX
$16.8B
$304K 0.05%
+3,970
CAT icon
249
Caterpillar
CAT
$276B
$301K 0.05%
1,458
-386
GIGB icon
250
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$736M
$300K 0.05%
+5,544
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