SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+7.67%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-52%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-100.09%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
358
New
30
Increased
20
Reduced
157
Closed
138
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$6.41M |
| 2 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$6.11M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.45M |
| 4 |
Equinor
EQNR
|
$3.7M |
| 5 |
Freeport-McMoran
FCX
|
$3.46M |
Top Sells
| 1 |
Blackstone
BX
|
$11M |
| 2 |
NVIDIA
NVDA
|
$8.55M |
| 3 |
Microsoft
MSFT
|
$8.4M |
| 4 |
KLA
KLAC
|
$8.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $969K | 0.35% |
5,509
-4,843
| -47% | -$852K |
|
77
CVS Health
CVS
$94B
| $951K | 0.35% |
9,396
-11,963
| -56% | -$1.21M |
|
78
UnitedHealth
UNH
$280B
| $945K | 0.35% |
1,853
-3,041
| -62% | -$1.55M |
|
79
Teck Resources
TECK
$16.4B
| $935K | 0.34% |
+23,158
| New | +$935K |
|
80
Bunge Global
BG
$16.8B
| $922K | 0.34% |
+8,322
| New | +$922K |
|
81
AGCO
AGCO
$8.07B
| $914K | 0.33% |
+6,258
| New | +$914K |
|
82
Synopsys
SNPS
$112B
| $887K | 0.32% |
+2,662
| New | +$887K |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $882K | 0.32% |
8,609
-18,341
| -68% | -$1.88M |
|
84
Direxion Daily Regional Banks Bull 3X Shares
DPST
$738M
| $878K | 0.32% |
+20,678
| New | +$878K |
|
85
Enbridge
ENB
$105B
| $875K | 0.32% |
18,989
-8,489
| -31% | -$391K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13B
| $856K | 0.31% |
8,893
-14,798
| -62% | -$1.42M |
|
87
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $847K | 0.31% |
28,000
| – | – |
|
88
Walt Disney
DIS
$213B
| $844K | 0.31% |
6,153
-1,624
| -21% | -$223K |
|
89
APA Corp
APA
$8.53B
| $843K | 0.31% |
+20,385
| New | +$843K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $840K | 0.31% |
5,614
-4,367
| -44% | -$653K |
|
91
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $833K | 0.3% |
34,098
-49,102
| -59% | -$1.2M |
|
92
Canadian Imperial Bank of Commerce
CM
$71.8B
| $825K | 0.3% |
6,776
-9,988
| -60% | -$1.22M |
|
93
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
| $818K | 0.3% |
24,439
-4,211
| -15% | -$141K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $808K | 0.3% |
15,784
-34,829
| -69% | -$1.78M |
|
95
Micron Technology
MU
$133B
| $807K | 0.29% |
+10,355
| New | +$807K |
|
96
Johnson & Johnson
JNJ
$429B
| $799K | 0.29% |
4,510
-6,922
| -61% | -$1.23M |
|
97
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
| $795K | 0.29% |
22,764
-2,401
| -10% | -$83.9K |
|
98
Kroger
KR
$45.4B
| $791K | 0.29% |
13,785
-21,041
| -60% | -$1.21M |
|
99
Seagate
STX
$36.3B
| $791K | 0.29% |
+8,797
| New | +$791K |
|
|
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $791K | 0.29% |
37,469
-87,219
| -70% | -$1.84M |
|