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 | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.99M | 1.09% |
41,873
-26,510
| -39% | -$1.89M |
|
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.98M | 1.09% |
79,480
-3,631
| -4% | -$136K |
|
28
PepsiCo
PEP
$206B
| $2.9M | 1.06% |
17,331
-4,563
| -21% | -$764K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.89M | 1.05% |
38,062
-29,101
| -43% | -$2.21M |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.58M | 0.94% |
54,450
+6,527
| +14% | +$309K |
|
31
ProShares Ultra Energy
DIG
$74.8M
| $2.57M | 0.94% |
+18,200
| New | +$2.57M |
|
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $2.51M | 0.91% |
119,433
-1,294
| -1% | -$27.1K |
|
33
Adobe
ADBE
$147B
| $2.45M | 0.9% |
5,385
+4,326
| +408% | +$1.97M |
|
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2.33M | 0.85% |
76,351
-139,220
| -65% | -$4.24M |
|
35
Applied Materials
AMAT
$126B
| $2.31M | 0.84% |
17,516
-52,207
| -75% | -$6.88M |
|
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $2.29M | 0.84% |
47,861
-78,459
| -62% | -$3.75M |
|
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.28M | 0.83% |
50,779
-47,299
| -48% | -$2.13M |
|
38
Exxon Mobil
XOM
$489B
| $2.24M | 0.82% |
27,149
-30,895
| -53% | -$2.55M |
|
39
Vanguard Extended Market ETF
VXF
$23.8B
| $2.2M | 0.8% |
13,280
-3,733
| -22% | -$618K |
|
40
Costco
COST
$416B
| $1.93M | 0.7% |
3,345
-8,122
| -71% | -$4.68M |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.8M | 0.66% |
31,333
-24,909
| -44% | -$1.43M |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.8M | 0.66% |
33,821
-27,799
| -45% | -$1.48M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.79M | 0.65% |
11,036
-1,487
| -12% | -$241K |
|
44
Schwab International Equity ETF
SCHF
$49.9B
| $1.76M | 0.64% |
47,863
-42,179
| -47% | -$1.55M |
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.74M | 0.64% |
626
-1,075
| -63% | -$2.99M |
|
46
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.72M | 0.63% |
61,432
-852
| -1% | -$23.8K |
|
47
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
| $1.71M | 0.63% |
54,730
-1,295
| -2% | -$40.6K |
|
48
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.6M
| $1.69M | 0.62% |
+36,416
| New | +$1.69M |
|
49
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.67M | 0.61% |
31,014
+13,988
| +82% | +$753K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.49M | 0.54% |
13,286
-17,201
| -56% | -$1.93M |
|