SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+7.67%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$274M
AUM Growth
-$295M
(-52%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-103.09%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
358
New
30
Increased
16
Reduced
160
Closed
138
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
+$6.41M |
| 2 |
Direxion Daily Energy Bull 2X Shares
ERX
|
+$6.11M |
| 3 |
B
Barrick Mining Corporation
B
|
+$4.45M |
| 4 |
Equinor
EQNR
|
+$3.7M |
| 5 |
Freeport-McMoran
FCX
|
+$3.46M |
Top Sells
| 1 |
Blackstone
BX
|
+$11M |
| 2 |
NVIDIA
NVDA
|
+$8.55M |
| 3 |
Microsoft
MSFT
|
+$8.4M |
| 4 |
KLA
KLAC
|
+$8.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
World Acceptance Corp
WRLD
$916M
| – | – |
-1,404
| Closed | -$345K |
|
352
Materials Select Sector SPDR Fund
XLB
$5.51B
| – | – |
-2,394
| Closed | -$217K |
|
353
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-1,987
| Closed | -$210K |
|
354
Technology Select Sector SPDR Fund
XLK
$86.6B
| – | – |
-1,383
| Closed | -$240K |
|
355
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| – | – |
-4,480
| Closed | -$232K |
|
356
Utilities Select Sector SPDR Fund
XLU
$21.3B
| – | – |
-7,088
| Closed | -$507K |
|
357
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| – | – |
-1,438
| Closed | -$294K |
|
358
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| – | – |
-2,638
| Closed | -$253K |
|