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
VXX icon
126
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$214M
$553K 0.2%
1,345
+485
VUG icon
127
Vanguard Growth ETF
VUG
$200B
$552K 0.2%
1,920
-5,441
PFE icon
128
Pfizer
PFE
$150B
$544K 0.2%
10,505
-116,037
IAU icon
129
iShares Gold Trust
IAU
$67.3B
$526K 0.19%
14,292
-12,015
HEDJ icon
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$522K 0.19%
14,186
-12,962
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$3.77B
$519K 0.19%
10,470
-16,524
AMZN icon
132
Amazon
AMZN
$2.38T
$518K 0.19%
3,180
-8,980
TSLA icon
133
Tesla
TSLA
$1.58T
$518K 0.19%
1,443
-7,428
BA icon
134
Boeing
BA
$161B
$517K 0.19%
2,697
-2,129
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$509K 0.19%
11,028
-14,913
SPEM icon
136
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$502K 0.18%
12,986
-15,793
NVDA icon
137
NVIDIA
NVDA
$4.28T
$491K 0.18%
18,000
-313,570
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$483K 0.18%
6,314
-141
DPZ icon
139
Domino's
DPZ
$14.8B
$482K 0.18%
1,185
-2,318
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$470K 0.17%
4,360
-13,626
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$466K 0.17%
12,153
-16,878
IYC icon
142
iShares US Consumer Discretionary ETF
IYC
$1.58B
$459K 0.17%
6,112
CAJ
143
DELISTED
Canon, Inc.
CAJ
$440K 0.16%
18,118
-39,346
BSJN
144
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$437K 0.16%
17,839
-36,114
NGG icon
145
National Grid
NGG
$75.4B
$430K 0.16%
6,137
-10,290
BSCP icon
146
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$417K 0.15%
19,936
-48,878
VGT icon
147
Vanguard Information Technology ETF
VGT
$111B
$414K 0.15%
993
-2,167
WMT icon
148
Walmart Inc. Common Stock
WMT
$931B
$404K 0.15%
8,142
-8,049
DHR icon
149
Danaher
DHR
$161B
$398K 0.15%
1,530
-2,103
MDY icon
150
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$393K 0.14%
801
-2,733
4 5
6
7 8