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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.6B
$969K 0.35%
5,509
-4,843
CVS icon
77
CVS Health
CVS
$104B
$951K 0.35%
9,396
-11,963
UNH icon
78
UnitedHealth
UNH
$328B
$945K 0.35%
1,853
-3,041
TECK icon
79
Teck Resources
TECK
$20.8B
$935K 0.34%
+23,158
BG icon
80
Bunge Global
BG
$19.6B
$922K 0.34%
+8,322
AGCO icon
81
AGCO
AGCO
$8.11B
$914K 0.33%
+6,258
SNPS icon
82
Synopsys
SNPS
$86.2B
$887K 0.32%
+2,662
JNK icon
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$882K 0.32%
8,609
-18,341
DPST icon
84
Direxion Daily Regional Banks Bull 3X Shares
DPST
$600M
$878K 0.32%
+2,068
ENB icon
85
Enbridge
ENB
$102B
$875K 0.32%
18,989
-8,489
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$856K 0.31%
8,893
-14,798
FBCG icon
87
Fidelity Blue Chip Growth ETF
FBCG
$5.01B
$847K 0.31%
28,000
DIS icon
88
Walt Disney
DIS
$201B
$844K 0.31%
6,153
-1,624
APA icon
89
APA Corp
APA
$8.53B
$843K 0.31%
+20,385
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$840K 0.31%
5,614
-4,367
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$833K 0.3%
34,098
-49,102
CM icon
92
Canadian Imperial Bank of Commerce
CM
$76.5B
$825K 0.3%
13,552
-19,976
DJUL icon
93
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$818K 0.3%
24,439
-4,211
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$808K 0.3%
15,784
-34,829
MU icon
95
Micron Technology
MU
$246B
$807K 0.29%
+10,355
JNJ icon
96
Johnson & Johnson
JNJ
$459B
$799K 0.29%
4,510
-6,922
DAUG icon
97
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$795K 0.29%
22,764
-2,401
KR icon
98
Kroger
KR
$44.5B
$791K 0.29%
13,785
-21,041
STX icon
99
Seagate
STX
$49.9B
$791K 0.29%
+8,797
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$791K 0.29%
37,469
-87,219
2 3
4
5 6