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
AMRC icon
76
Ameresco
AMRC
$2.24B
$2.22M 0.39%
+27,205
RPD icon
77
Rapid7
RPD
$1.24B
$2.21M 0.39%
+18,740
CVS icon
78
CVS Health
CVS
$104B
$2.2M 0.39%
21,359
-4,178
VRP icon
79
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$2.16M 0.38%
+83,200
ENTG icon
80
Entegris
ENTG
$13.9B
$2.15M 0.38%
+15,536
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$2.15M 0.38%
12,523
+1,126
PCTY icon
82
Paylocity
PCTY
$8.28B
$2.11M 0.37%
+8,938
ANGL icon
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.06M 0.36%
62,545
+23,156
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.06M 0.36%
17,986
+10,378
AMZN icon
85
Amazon
AMZN
$2.39T
$2.03M 0.36%
12,160
-2,680
SJNK icon
86
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$2.01M 0.35%
+74,053
OIH icon
87
VanEck Oil Services ETF
OIH
$1.01B
$2M 0.35%
10,839
+7,629
DPZ icon
88
Domino's
DPZ
$14B
$1.98M 0.35%
3,503
+1,340
JNJ icon
89
Johnson & Johnson
JNJ
$459B
$1.96M 0.34%
11,432
+388
CM icon
90
Canadian Imperial Bank of Commerce
CM
$76.5B
$1.95M 0.34%
33,528
+11,724
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.95M 0.34%
34,440
-2,755
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$61.9B
$1.94M 0.34%
102,156
+9,672
SWAN icon
93
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$272M
$1.94M 0.34%
56,025
+2,016
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.93M 0.34%
37,727
-1,561
INTU icon
95
Intuit
INTU
$190B
$1.92M 0.34%
2,989
+2,394
GTM
96
ZoomInfo Technologies
GTM
$3.55B
$1.92M 0.34%
+29,935
AVTR icon
97
Avantor
AVTR
$10.5B
$1.92M 0.34%
+45,589
DVA icon
98
DaVita
DVA
$9.24B
$1.92M 0.34%
16,840
+6,964
RGEN icon
99
Repligen
RGEN
$9.36B
$1.88M 0.33%
+7,089
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.85M 0.33%
10,352
+4,319
2 3
4
5 6