SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
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
-$295M
(-52%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-103.09%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
358
New
30
Increased
16
Reduced
160
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 | |
|---|---|---|---|---|---|---|
51
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $1.46M | 0.53% |
+41,465
| New | +$1.46M |
|
52
The Mosaic Company
MOS
$10.3B
| $1.46M | 0.53% |
+21,882
| New | +$1.46M |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $1.42M | 0.52% |
11,377
-15,420
| -58% | -$1.92M |
|
54
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.38M | 0.51% |
77,766
| – | – |
|
|
CPE
55
DELISTED
Callon Petroleum Company
CPE
| $1.34M | 0.49% |
22,594
-14,549
| -39% | -$860K |
|
56
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.33M | 0.49% |
8,397
-81
| -1% | -$12.9K |
|
57
Pool Corp
POOL
$12.4B
| $1.33M | 0.49% |
3,150
-4,515
| -59% | -$1.91M |
|
58
Schwab US TIPS ETF
SCHP
$14B
| $1.3M | 0.48% |
42,874
+40
| +0.1% | +$1.21K |
|
|
QQQH
59
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $1.27M | 0.46% |
25,855
+2,092
| +9% | +$103K |
|
60
Cadence Design Systems
CDNS
$95.6B
| $1.27M | 0.46% |
7,709
-13,527
| -64% | -$2.22M |
|
61
ProShares UltraShort Russell2000
TWM
$33.9M
| $1.26M | 0.46% |
+17,566
| New | +$1.26M |
|
62
Lowe's Companies
LOW
$151B
| $1.24M | 0.45% |
6,129
-5,793
| -49% | -$1.17M |
|
63
Gold Fields
GFI
$30.8B
| $1.23M | 0.45% |
+79,433
| New | +$1.23M |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.22M | 0.45% |
24,228
-43,725
| -64% | -$2.21M |
|
65
KBR
KBR
$6.4B
| $1.19M | 0.44% |
+21,822
| New | +$1.19M |
|
66
Vanguard Value ETF
VTV
$143B
| $1.19M | 0.43% |
8,046
-8,291
| -51% | -$1.23M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.43% |
3,346
-2,361
| -41% | -$833K |
|
68
ProShares UltraShort S&P500
SDS
$442M
| $1.15M | 0.42% |
+30,789
| New | +$1.15M |
|
69
Cleveland-Cliffs
CLF
$5.63B
| $1.11M | 0.41% |
+34,530
| New | +$1.11M |
|
|
PRFT
70
DELISTED
Perficient Inc
PRFT
| $1.1M | 0.4% |
9,970
-15,308
| -61% | -$1.69M |
|
71
Humana
HUM
$37B
| $1.05M | 0.38% |
2,411
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.03M | 0.38% |
2,286
-4,860
| -68% | -$2.19M |
|
73
Home Depot
HD
$417B
| $1.03M | 0.38% |
3,443
-3,084
| -47% | -$923K |
|
74
CrowdStrike
CRWD
$105B
| $1.03M | 0.38% |
+4,527
| New | +$1.03M |
|
75
Core Laboratories
CLB
$592M
| $974K | 0.36% |
+30,794
| New | +$974K |
|