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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.9B
| $775K | 0.28% |
4,889
-495
| -9% | -$78.5K |
|
102
Newmont
NEM
$83.3B
| $770K | 0.28% |
9,688
-20,053
| -67% | -$1.59M |
|
103
Elevance Health
ELV
$72.6B
| $737K | 0.27% |
1,500
| – | – |
|
104
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $732K | 0.27% |
27,915
-46,138
| -62% | -$1.21M |
|
|
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $724K | 0.26% |
34,339
-85,419
| -71% | -$1.8M |
|
106
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $723K | 0.26% |
6,847
-6,055
| -47% | -$639K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $722K | 0.26% |
2,692
-4,196
| -61% | -$1.13M |
|
108
DaVita
DVA
$9.79B
| $720K | 0.26% |
6,365
-10,475
| -62% | -$1.18M |
|
109
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $706K | 0.26% |
21,540
-2,765
| -11% | -$90.6K |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20B
| $697K | 0.25% |
2,809
-8,466
| -75% | -$2.1M |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $690K | 0.25% |
14,373
-23,354
| -62% | -$1.12M |
|
112
United Parcel Service
UPS
$72.2B
| $686K | 0.25% |
3,197
-964
| -23% | -$207K |
|
113
Fortis
FTS
$24.9B
| $678K | 0.25% |
13,705
-21,301
| -61% | -$1.05M |
|
114
Bristol-Myers Squibb
BMY
$96.5B
| $674K | 0.25% |
9,234
+3,454
| +60% | +$252K |
|
115
iShares Core S&P 500 ETF
IVV
$657B
| $665K | 0.24% |
1,467
-942
| -39% | -$427K |
|
116
Qualcomm
QCOM
$171B
| $658K | 0.24% |
4,305
-4,028
| -48% | -$616K |
|
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $657K | 0.24% |
21,622
-40,923
| -65% | -$1.24M |
|
118
Ford
F
$46.6B
| $640K | 0.23% |
37,855
-76,389
| -67% | -$1.29M |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $640K | 0.23% |
2,874
-7,711
| -73% | -$1.72M |
|
120
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $638K | 0.23% |
8,838
-7,698
| -47% | -$556K |
|
121
JPMorgan Chase
JPM
$824B
| $637K | 0.23% |
4,670
-4,546
| -49% | -$620K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $602K | 0.22% |
7,934
-496
| -6% | -$37.6K |
|
123
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $601K | 0.22% |
17,530
-12,571
| -42% | -$431K |
|
124
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $555K | 0.2% |
2,675
| – | – |
|
125
Invesco QQQ Trust
QQQ
$361B
| $553K | 0.2% |
1,524
-4,459
| -75% | -$1.62M |
|