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
NEM icon
101
Newmont
NEM
$91.6B
$1.84M 0.32%
29,741
+11,205
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.83M 0.32%
3,534
+436
DRSK icon
103
Aptus Defined Risk ETF
DRSK
$1.4B
$1.8M 0.32%
62,284
+2,693
CPE
104
DELISTED
Callon Petroleum Company
CPE
$1.75M 0.31%
+37,143
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.71M 0.3%
5,707
+1,826
FTS icon
106
Fortis
FTS
$25.9B
$1.69M 0.3%
35,006
+12,714
KKR icon
107
KKR & Co
KKR
$108B
$1.68M 0.3%
+22,608
PAYC icon
108
Paycom
PAYC
$11.2B
$1.64M 0.29%
+3,955
SLY
109
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.63M 0.29%
16,345
+2,580
CVLG icon
110
Covenant Logistics
CVLG
$501M
$1.62M 0.28%
122,522
+13,260
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.6M 0.28%
20,842
+6,423
KR icon
112
Kroger
KR
$44.5B
$1.58M 0.28%
34,826
+12,558
LRCX icon
113
Lam Research
LRCX
$191B
$1.53M 0.27%
+21,300
NKE icon
114
Nike
NKE
$102B
$1.53M 0.27%
9,161
-2,342
QCOM icon
115
Qualcomm
QCOM
$182B
$1.52M 0.27%
8,333
+3,780
UMC icon
116
United Microelectronic
UMC
$18.9B
$1.52M 0.27%
+129,586
BSCP icon
117
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$1.51M 0.26%
+68,814
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.5M 0.26%
9,981
+4,369
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$26B
$1.49M 0.26%
+12,902
IWY icon
120
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.47M 0.26%
8,478
-192
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$37.9B
$1.47M 0.26%
77,766
-1,830
JPM icon
122
JPMorgan Chase
JPM
$818B
$1.46M 0.26%
9,216
+723
VGT icon
123
Vanguard Information Technology ETF
VGT
$112B
$1.45M 0.25%
3,160
-2,002
ARES icon
124
Ares Management
ARES
$32.8B
$1.43M 0.25%
+17,608
CAJ
125
DELISTED
Canon, Inc.
CAJ
$1.4M 0.25%
57,464
+20,168
3 4
5
6 7