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
BSJN
126
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.36M 0.24%
+53,953
LAZ icon
127
Lazard
LAZ
$4.64B
$1.36M 0.24%
31,169
+10,126
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$3.59B
$1.35M 0.24%
+26,994
SCHP icon
129
Schwab US TIPS ETF
SCHP
$14.5B
$1.35M 0.24%
+42,834
THRM icon
130
Gentherm
THRM
$1.14B
$1.33M 0.23%
15,265
+5,560
QQQH
131
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$346M
$1.33M 0.23%
23,763
+3,206
TDW icon
132
Tidewater
TDW
$2.44B
$1.3M 0.23%
+121,020
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.28M 0.23%
25,941
-642
IGHG icon
134
ProShares Investment Grade-Interest Rate Hedged
IGHG
$266M
$1.23M 0.22%
+16,536
DIS icon
135
Walt Disney
DIS
$201B
$1.21M 0.21%
7,777
-445
S icon
136
SentinelOne
S
$5.92B
$1.2M 0.21%
+23,776
SPEM icon
137
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.19M 0.21%
28,779
+269
IVV icon
138
iShares Core S&P 500 ETF
IVV
$672B
$1.15M 0.2%
2,409
-220
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.13M 0.2%
29,031
-7,445
VLU icon
140
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
$1.12M 0.2%
+7,205
HUM icon
141
Humana
HUM
$35B
$1.12M 0.2%
2,411
+1
SPDW icon
142
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.1M 0.19%
30,101
-1,834
VSH icon
143
Vishay Intertechnology
VSH
$2.28B
$1.09M 0.19%
49,782
+14,472
HEDJ icon
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.09M 0.19%
27,148
-5,438
NGG icon
145
National Grid
NGG
$76.4B
$1.08M 0.19%
16,427
+6,076
ENB icon
146
Enbridge
ENB
$102B
$1.07M 0.19%
27,478
+1,418
HAS icon
147
Hasbro
HAS
$10.8B
$1.07M 0.19%
10,532
+3,313
DHR icon
148
Danaher
DHR
$158B
$1.06M 0.19%
3,633
-1,048
LNG icon
149
Cheniere Energy
LNG
$48.3B
$1.06M 0.19%
+10,438
OXY icon
150
Occidental Petroleum
OXY
$41.9B
$1.06M 0.19%
36,535
-4,895
4 5
6
7 8