SCM
Southport Capital Management Portfolio holdings
AUM
$274M
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
+$274M
(-52%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-100.09%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
358
New
30
Increased
20
Reduced
157
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
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-5,530
| Closed | -$237K |
|
352
World Acceptance Corp
WRLD
$934M
| – | – |
-1,404
| Closed | -$345K |
|
353
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-2,394
| Closed | -$217K |
|
354
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-1,987
| Closed | -$210K |
|
355
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-1,383
| Closed | -$240K |
|
356
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-4,480
| Closed | -$232K |
|
357
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-7,088
| Closed | -$507K |
|
358
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-1,438
| Closed | -$294K |
|