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
EFA icon
301
iShares MSCI EAFE ETF
EFA
$68.5B
$228K 0.04%
+2,897
AMGN icon
302
Amgen
AMGN
$157B
$227K 0.04%
1,009
+55
RMD icon
303
ResMed
RMD
$37.9B
$226K 0.04%
+869
PSQ icon
304
ProShares Short QQQ
PSQ
$518M
$220K 0.04%
+4,061
CMCSA icon
305
Comcast
CMCSA
$108B
$219K 0.04%
4,342
-1,891
VMC icon
306
Vulcan Materials
VMC
$38.7B
$218K 0.04%
1,050
-308
XLB icon
307
Materials Select Sector SPDR Fund
XLB
$5.5B
$217K 0.04%
+2,394
VPU icon
308
Vanguard Utilities ETF
VPU
$8.02B
$216K 0.04%
+1,382
VMBS icon
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$213K 0.04%
4,031
-659
MGK icon
310
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$212K 0.04%
814
-2,638
XLI icon
311
Industrial Select Sector SPDR Fund
XLI
$23.9B
$210K 0.04%
1,987
-717
HDMV icon
312
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
$209K 0.04%
6,585
-237
MET icon
313
MetLife
MET
$52.3B
$209K 0.04%
+3,339
NZF icon
314
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$208K 0.04%
+12,137
BSJO
315
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$207K 0.04%
+8,283
FDX icon
316
FedEx
FDX
$56.9B
$206K 0.04%
+797
MELI icon
317
Mercado Libre
MELI
$110B
$204K 0.04%
+151
MLN icon
318
VanEck Long Muni ETF
MLN
$604M
$203K 0.04%
+9,400
TGT icon
319
Target
TGT
$42.8B
$203K 0.04%
878
-264
ICLR icon
320
Icon
ICLR
$13.6B
$200K 0.04%
+645
BKN icon
321
BlackRock Investment Quality Municipal Trust
BKN
$195M
$185K 0.03%
+10,648
ING icon
322
ING
ING
$69.9B
$180K 0.03%
12,909
EIM
323
Eaton Vance Municipal Bond Fund
EIM
$512M
$138K 0.02%
+10,189
ZDGE icon
324
Zedge
ZDGE
$48.9M
$136K 0.02%
+16,000
AUY
325
DELISTED
Yamana Gold, Inc.
AUY
$63K 0.01%
15,000
10 11 12
13
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