SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Est. Return
28.84%
This Fund
S&P 500
1 Year Est. Return
+28.84%
AUM
$274M
AUM Growth
-$295M
(-52%)
Holding
358
Top Buys
| 1 | +$6.64M | |
| 2 | +$5.06M | |
| 3 | +$3.91M | |
| 4 |
ProShares Short S&P500
SH
|
+$3.51M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$3.36M |
Top Sells
| 1 | +$11M | |
| 2 | +$8.2M | |
| 3 | +$8.03M | |
| 4 |
NVIDIA
NVDA
|
+$7.86M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.81M |
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 | |
|---|---|---|---|---|---|---|
351
Visa
V
$591B
| – | – |
-3,649
|
|
||
352
Vanguard Small-Cap ETF
VB
$69.9B
| – | – |
-1,058
|
|
||
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
| – | – |
-3,689
|
|
||
354
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$588M
| – | – |
-7,205
|
|
||
355
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
| – | – |
-2,722
|
|
||
356
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| – | – |
-4,031
|
|
||
357
Vulcan Materials
VMC
$34.7B
| – | – |
-1,050
|
|
||
358
Vanguard Real Estate ETF
VNQ
$35.7B
| – | – |
-3,101
|
|