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
SMC
251
Summit Midstream
SMC
$273M
$300K 0.05%
+13,500
VLUE icon
252
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$298K 0.05%
+2,722
RWO icon
253
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$296K 0.05%
5,244
-64
XLY icon
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$294K 0.05%
1,438
-1,203
ZTS icon
255
Zoetis
ZTS
$64.7B
$292K 0.05%
+1,195
ALB icon
256
Albemarle
ALB
$12.4B
$291K 0.05%
1,245
+171
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$288K 0.05%
2,354
-75
DE icon
258
Deere & Co
DE
$128B
$286K 0.05%
835
-351
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$12.3B
$281K 0.05%
1,694
+386
GTIP icon
260
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
$280K 0.05%
+4,785
MAS icon
261
Masco
MAS
$14.3B
$278K 0.05%
+3,956
GILD icon
262
Gilead Sciences
GILD
$150B
$277K 0.05%
+3,814
HYD icon
263
VanEck High Yield Muni ETF
HYD
$3.52B
$275K 0.05%
+4,400
INTC icon
264
Intel
INTC
$182B
$274K 0.05%
5,320
-4,524
PANW icon
265
Palo Alto Networks
PANW
$147B
$274K 0.05%
+2,952
CZA icon
266
Invesco Zacks Mid-Cap ETF
CZA
$185M
$269K 0.05%
2,801
-36
CP icon
267
Canadian Pacific Kansas City
CP
$69.3B
$267K 0.05%
+3,706
MDT icon
268
Medtronic
MDT
$120B
$267K 0.05%
2,580
+292
IXUS icon
269
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$266K 0.05%
3,751
-1,331
MTD icon
270
Mettler-Toledo International
MTD
$29.5B
$266K 0.05%
+157
ORCL icon
271
Oracle
ORCL
$808B
$266K 0.05%
+3,052
USIG icon
272
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$266K 0.05%
4,447
-698
RPG icon
273
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$260K 0.05%
6,160
-150
MPC icon
274
Marathon Petroleum
MPC
$59.7B
$258K 0.05%
+4,029
MA icon
275
Mastercard
MA
$519B
$257K 0.05%
714
-340
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