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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$32.3B
$969K 0.35%
5,509
-4,843
CVS icon
77
CVS Health
CVS
$96.9B
$951K 0.35%
9,396
-11,963
UNH icon
78
UnitedHealth
UNH
$256B
$945K 0.35%
1,853
-3,041
TECK icon
79
Teck Resources
TECK
$24.2B
$935K 0.34%
+23,158
BG icon
80
Bunge Global
BG
$24.1B
$922K 0.34%
+8,322
AGCO icon
81
AGCO
AGCO
$8.58B
$914K 0.33%
+6,258
SNPS icon
82
Synopsys
SNPS
$79B
$887K 0.32%
+2,662
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$882K 0.32%
8,609
-18,341
DPST icon
84
Direxion Daily Regional Banks Bull 3X ETF
DPST
$388M
$878K 0.32%
+2,068
ENB icon
85
Enbridge
ENB
$118B
$875K 0.32%
18,989
-8,489
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$856K 0.31%
8,893
-14,798
FBCG icon
87
Fidelity Blue Chip Growth ETF
FBCG
$5.21B
$847K 0.31%
28,000
DIS icon
88
Walt Disney
DIS
$176B
$844K 0.31%
6,153
-1,624
APA icon
89
APA Corp
APA
$12.2B
$843K 0.31%
+20,385
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$21B
$840K 0.31%
5,614
-4,367
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$833K 0.3%
34,098
-49,102
CM icon
92
Canadian Imperial Bank of Commerce
CM
$87.7B
$825K 0.3%
13,552
-19,976
DJUL icon
93
FT Vest US Equity Deep Buffer ETF July
DJUL
$388M
$818K 0.3%
24,439
-4,211
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$808K 0.3%
15,784
-34,829
MU icon
95
Micron Technology
MU
$480B
$807K 0.29%
+10,355
JNJ icon
96
Johnson & Johnson
JNJ
$582B
$799K 0.29%
4,510
-6,922
DAUG icon
97
FT Vest US Equity Deep Buffer ETF August
DAUG
$341M
$795K 0.29%
22,764
-2,401
KR icon
98
Kroger
KR
$46.4B
$791K 0.29%
13,785
-21,041
STX icon
99
Seagate
STX
$86B
$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