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
WM icon
101
Waste Management
WM
$86.5B
$775K 0.28%
4,889
-495
NEM icon
102
Newmont
NEM
$91.6B
$770K 0.28%
9,688
-20,053
ELV icon
103
Elevance Health
ELV
$76.1B
$737K 0.27%
1,500
SJNK icon
104
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$732K 0.27%
27,915
-46,138
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$724K 0.26%
34,339
-85,419
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$26B
$723K 0.26%
6,847
-6,055
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$101B
$722K 0.26%
13,460
-20,980
DVA icon
108
DaVita
DVA
$9.24B
$720K 0.26%
6,365
-10,475
DSEP icon
109
FT Vest US Equity Deep Buffer ETF September
DSEP
$274M
$706K 0.26%
21,540
-2,765
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$21B
$697K 0.25%
2,809
-8,466
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$180B
$690K 0.25%
14,373
-23,354
UPS icon
112
United Parcel Service
UPS
$73.9B
$686K 0.25%
3,197
-964
FTS icon
113
Fortis
FTS
$25.9B
$678K 0.25%
13,705
-21,301
BMY icon
114
Bristol-Myers Squibb
BMY
$89.2B
$674K 0.25%
9,234
+3,454
IVV icon
115
iShares Core S&P 500 ETF
IVV
$672B
$665K 0.24%
1,467
-942
QCOM icon
116
Qualcomm
QCOM
$182B
$658K 0.24%
4,305
-4,028
ANGL icon
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$657K 0.24%
21,622
-40,923
F icon
118
Ford
F
$55.1B
$640K 0.23%
37,855
-76,389
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$640K 0.23%
2,874
-7,711
IGHG icon
120
ProShares Investment Grade-Interest Rate Hedged
IGHG
$266M
$638K 0.23%
8,838
-7,698
JPM icon
121
JPMorgan Chase
JPM
$818B
$637K 0.23%
4,670
-4,546
XLP icon
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$602K 0.22%
7,934
-496
SPDW icon
123
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$601K 0.22%
17,530
-12,571
XSD icon
124
SPDR S&P Semiconductor ETF
XSD
$1.72B
$555K 0.2%
2,675
QQQ icon
125
Invesco QQQ Trust
QQQ
$392B
$553K 0.2%
1,524
-4,459
3 4
5
6 7