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
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$2.99M 1.09%
125,619
-79,530
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$2.98M 1.09%
79,480
-3,631
PEP icon
28
PepsiCo
PEP
$206B
$2.9M 1.06%
17,331
-4,563
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.4B
$2.89M 1.05%
114,186
-87,303
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$2.58M 0.94%
108,900
-82,792
DIG icon
31
ProShares Ultra Energy
DIG
$69M
$2.57M 0.94%
+72,800
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$2.5M 0.91%
119,433
-1,294
ADBE icon
33
Adobe
ADBE
$149B
$2.45M 0.9%
5,385
+4,326
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
$2.33M 0.85%
76,351
-139,220
AMAT icon
35
Applied Materials
AMAT
$206B
$2.31M 0.84%
17,516
-52,207
AGGY icon
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$824M
$2.29M 0.84%
47,861
-78,459
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$2.28M 0.83%
50,779
-47,299
XOM icon
38
Exxon Mobil
XOM
$501B
$2.24M 0.82%
27,149
-30,895
VXF icon
39
Vanguard Extended Market ETF
VXF
$25.3B
$2.2M 0.8%
13,280
-3,733
COST icon
40
Costco
COST
$393B
$1.93M 0.7%
3,345
-8,122
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$1.8M 0.66%
31,333
-24,909
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$1.8M 0.66%
33,821
-27,799
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.79M 0.65%
11,036
-1,487
SCHF icon
44
Schwab International Equity ETF
SCHF
$52.9B
$1.76M 0.64%
95,726
-84,358
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.73T
$1.74M 0.64%
12,520
-21,500
DRSK icon
46
Aptus Defined Risk ETF
DRSK
$1.45B
$1.72M 0.63%
61,432
-852
SWAN icon
47
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$376M
$1.71M 0.63%
54,730
-1,295
SARK icon
48
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$68.9M
$1.69M 0.62%
+12,139
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.67M 0.61%
93,042
-9,114
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$69.1B
$1.49M 0.54%
13,286
-17,201
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