SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Est. Return
28.84%
1 Year Est. Return
+28.84%
AUM
$274M
AUM Growth
-$295M
(-52%)
Holding
358
Top Buys
| 1 | +$6.41M | |
| 2 | +$6.11M | |
| 3 | +$4.45M | |
| 4 |
Equinor
EQNR
|
+$3.7M |
| 5 |
Freeport-McMoran
FCX
|
+$3.46M |
Top Sells
| 1 | +$11M | |
| 2 | +$8.55M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$36.8B
| – | – |
-869
|
|
||
352
Rapid7
RPD
$1.07B
| – | – |
-18,740
|
|
||
353
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
| – | – |
-6,160
|
|
||
354
RTX Corp
RTX
$240B
| – | – |
-4,241
|
|
||
355
SentinelOne
S
$5.13B
| – | – |
-23,776
|
|
||
356
Schwab Emerging Markets Equity ETF
SCHE
$11B
| – | – |
-8,549
|
|
||
357
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| – | – |
-9,200
|
|
||
358
Target
TGT
$44B
| – | – |
-878
|
|