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
LABD icon
51
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$476M
$1.46M 0.53%
+41,465
MOS icon
52
The Mosaic Company
MOS
$9.52B
$1.46M 0.53%
+21,882
TIP icon
53
iShares TIPS Bond ETF
TIP
$14B
$1.42M 0.52%
11,377
-15,420
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$37.9B
$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
$16.3B
$1.33M 0.49%
8,397
-81
POOL icon
57
Pool Corp
POOL
$11B
$1.33M 0.49%
3,150
-4,515
SCHP icon
58
Schwab US TIPS ETF
SCHP
$14.5B
$1.3M 0.48%
42,874
+40
QQQH
59
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$346M
$1.27M 0.46%
25,855
+2,092
CDNS icon
60
Cadence Design Systems
CDNS
$94B
$1.27M 0.46%
7,709
-13,527
TWM icon
61
ProShares UltraShort Russell2000
TWM
$30.1M
$1.26M 0.46%
+17,566
LOW icon
62
Lowe's Companies
LOW
$136B
$1.24M 0.45%
6,129
-5,793
GFI icon
63
Gold Fields
GFI
$36.1B
$1.23M 0.45%
+79,433
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$9B
$1.22M 0.45%
24,228
-43,725
KBR icon
65
KBR
KBR
$5.68B
$1.19M 0.44%
+21,822
VTV icon
66
Vanguard Value ETF
VTV
$149B
$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
$458M
$1.15M 0.42%
+30,789
CLF icon
69
Cleveland-Cliffs
CLF
$6.5B
$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
$35B
$1.05M 0.38%
2,411
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$672B
$1.03M 0.38%
2,286
-4,860
HD icon
73
Home Depot
HD
$385B
$1.03M 0.38%
3,443
-3,084
CRWD icon
74
CrowdStrike
CRWD
$132B
$1.03M 0.38%
+4,527
CLB icon
75
Core Laboratories
CLB
$791M
$974K 0.36%
+30,794
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3
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