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
$569M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$9.27M
4
NTR icon
Nutrien
NTR
+$9M
5
NVDA icon
NVIDIA
NVDA
+$8.79M

Top Sells

1
+$1.55M
2
+$1.29M
3
+$1.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$917K
5
CAH icon
Cardinal Health
CAH
+$704K

Sector Composition

1 Technology 24.17%
2 Financials 5.99%
3 Healthcare 5.71%
4 Consumer Discretionary 4.76%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$24.9B
$3.11M 0.55%
17,013
-863
LOW icon
52
Lowe's Companies
LOW
$136B
$3.08M 0.54%
11,922
+9,536
JNK icon
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$2.93M 0.51%
+26,950
ALGN icon
54
Align Technology
ALGN
$9.8B
$2.89M 0.51%
+4,402
FTNT icon
55
Fortinet
FTNT
$65.6B
$2.76M 0.49%
+38,420
HD icon
56
Home Depot
HD
$385B
$2.71M 0.48%
6,527
-2,553
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$2.69M 0.47%
+10,585
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$2.68M 0.47%
+120,727
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.68M 0.47%
+124,688
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.61M 0.46%
+119,758
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$2.61M 0.46%
+23,691
BSJM
62
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.6M 0.46%
+112,144
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.6M 0.46%
50,613
+21,529
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$70.7B
$2.58M 0.45%
95,685
-3,186
ZS icon
65
Zscaler
ZS
$51.1B
$2.54M 0.45%
+7,890
UNH icon
66
UnitedHealth
UNH
$328B
$2.46M 0.43%
4,894
+1,771
DKS icon
67
Dick's Sporting Goods
DKS
$20.2B
$2.42M 0.43%
+21,067
AYI icon
68
Acuity Brands
AYI
$11.3B
$2.42M 0.43%
11,430
VTV icon
69
Vanguard Value ETF
VTV
$149B
$2.4M 0.42%
16,337
+6,356
QQQ icon
70
Invesco QQQ Trust
QQQ
$392B
$2.38M 0.42%
5,983
-5
F icon
71
Ford
F
$55.1B
$2.37M 0.42%
114,244
+72,700
VUG icon
72
Vanguard Growth ETF
VUG
$199B
$2.36M 0.42%
+7,361
NET icon
73
Cloudflare
NET
$75.9B
$2.33M 0.41%
+17,739
LAC
74
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.33M 0.41%
+79,886
ASO icon
75
Academy Sports + Outdoors
ASO
$3.18B
$2.22M 0.39%
+50,630
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3
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