SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
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
+$6.64M
2
+$5.06M
3
+$3.91M
4
SH icon
ProShares Short S&P500
SH
+$3.51M
5
DOG
ProShares Short Dow30
DOG
+$3.36M

Top Sells

1
+$11M
2
+$8.2M
3
+$8.03M
4
NVDA icon
NVIDIA
NVDA
+$7.86M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.81M

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
LABD icon
51
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$87M
$1.46M 0.53%
+4,147
MOS icon
52
The Mosaic Company
MOS
$9.31B
$1.46M 0.53%
+21,882
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.3B
$1.42M 0.52%
11,377
-15,420
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$37.3B
$1.38M 0.51%
77,766
CPE
55
DELISTED
Callon Petroleum Company
CPE
$1.33M 0.49%
22,594
-14,549
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$1.33M 0.49%
8,397
-81
POOL icon
57
Pool Corp
POOL
$7.6B
$1.33M 0.49%
3,150
-4,515
SCHP icon
58
Schwab US TIPS ETF
SCHP
$15.6B
$1.3M 0.48%
42,874
+40
QQQH
59
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$348M
$1.27M 0.46%
25,855
+2,092
CDNS icon
60
Cadence Design Systems
CDNS
$79.2B
$1.27M 0.46%
7,709
-13,527
TWM icon
61
ProShares UltraShort Russell2000
TWM
$30.2M
$1.26M 0.46%
+17,566
LOW icon
62
Lowe's Companies
LOW
$133B
$1.24M 0.45%
6,129
-5,793
GFI icon
63
Gold Fields
GFI
$40.8B
$1.23M 0.45%
+79,433
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$9.22B
$1.22M 0.45%
24,228
-43,725
KBR icon
65
KBR
KBR
$4.63B
$1.19M 0.44%
+21,822
VTV icon
66
Vanguard Value ETF
VTV
$165B
$1.19M 0.43%
8,046
-8,291
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.43%
3,346
-2,361
SDS icon
68
ProShares UltraShort S&P500
SDS
$434M
$1.15M 0.42%
+6,158
CLF icon
69
Cleveland-Cliffs
CLF
$4.83B
$1.11M 0.41%
+34,530
PRFT
70
DELISTED
Perficient Inc
PRFT
$1.1M 0.4%
9,970
-15,308
HUM icon
71
Humana
HUM
$19.9B
$1.05M 0.38%
2,411
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$1.03M 0.38%
2,286
-4,860
HD icon
73
Home Depot
HD
$338B
$1.03M 0.38%
3,443
-3,084
CRWD icon
74
CrowdStrike
CRWD
$112B
$1.03M 0.38%
+4,527
CLB icon
75
Core Laboratories
CLB
$734M
$974K 0.36%
+30,794
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3
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