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
TMO icon
326
Thermo Fisher Scientific
TMO
$216B
– –
-739
TSM icon
327
TSMC
TSM
$1.53T
– –
-2,915
TSN icon
328
Tyson Foods
TSN
$18.3B
– –
-3,818
TYL icon
329
Tyler Technologies
TYL
$22B
– –
-672
UMC icon
330
United Microelectronic
UMC
$18.9B
– –
-129,586
V icon
331
Visa
V
$674B
– –
-3,649
VB icon
332
Vanguard Small-Cap ETF
VB
$68.4B
– –
-1,058
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
– –
-3,689
VLU icon
334
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
– –
-7,205
VLUE icon
335
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
– –
-2,722
VMBS icon
336
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-4,031
VMC icon
337
Vulcan Materials
VMC
$38.7B
– –
-1,050
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-3,101
VOYA icon
339
Voya Financial
VOYA
$7.09B
– –
-12,098
VPU icon
340
Vanguard Utilities ETF
VPU
$8.02B
– –
-1,382
VZ icon
341
Verizon
VZ
$164B
– –
-6,187
WPM icon
342
Wheaton Precious Metals
WPM
$44.6B
– –
-5,530
WRLD icon
343
World Acceptance Corp
WRLD
$678M
– –
-1,404
XLB icon
344
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
-2,394
XLI icon
345
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
-1,987
XLK icon
346
Technology Select Sector SPDR Fund
XLK
$96.5B
– –
-1,383
XLRE icon
347
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
– –
-4,480
XLU icon
348
Utilities Select Sector SPDR Fund
XLU
$22.4B
– –
-7,088
XLY icon
349
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
– –
-1,438
XOP icon
350
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
– –
-2,638
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