SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
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
-$295M
(-52%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-103.09%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
358
New
30
Increased
16
Reduced
160
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 | |
|---|---|---|---|---|---|---|
126
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $553K | 0.2% |
1,345
+485
| +56% | +$199K |
|
127
Vanguard Growth ETF
VUG
$186B
| $552K | 0.2% |
1,920
-5,441
| -74% | -$1.56M |
|
128
Pfizer
PFE
$141B
| $544K | 0.2% |
10,505
-116,037
| -92% | -$6.01M |
|
129
iShares Gold Trust
IAU
$52.6B
| $526K | 0.19% |
14,292
-12,015
| -46% | -$442K |
|
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $522K | 0.19% |
14,186
-12,962
| -48% | -$477K |
|
131
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $519K | 0.19% |
10,470
-16,524
| -61% | -$819K |
|
132
Amazon
AMZN
$2.48T
| $518K | 0.19% |
3,180
-8,980
| -74% | -$1.46M |
|
133
Tesla
TSLA
$1.13T
| $518K | 0.19% |
1,443
-7,428
| -84% | -$2.67M |
|
134
Boeing
BA
$174B
| $517K | 0.19% |
2,697
-2,129
| -44% | -$408K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $509K | 0.19% |
11,028
-14,913
| -57% | -$688K |
|
136
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $502K | 0.18% |
12,986
-15,793
| -55% | -$611K |
|
|
137
NVIDIA
NVDA
$4.07T
| $491K | 0.18% |
18,000
-313,570
| -95% | -$8.55M |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $483K | 0.18% |
6,314
-141
| -2% | -$10.8K |
|
139
Domino's
DPZ
$15.7B
| $482K | 0.18% |
1,185
-2,318
| -66% | -$943K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$86B
| $470K | 0.17% |
4,360
-13,626
| -76% | -$1.47M |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $466K | 0.17% |
12,153
-16,878
| -58% | -$647K |
|
142
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $459K | 0.17% |
6,112
| – | – |
|
|
CAJ
143
DELISTED
Canon, Inc.
CAJ
| $440K | 0.16% |
18,118
-39,346
| -68% | -$956K |
|
|
BSJN
144
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $437K | 0.16% |
17,839
-36,114
| -67% | -$885K |
|
145
National Grid
NGG
$69.6B
| $430K | 0.16% |
6,137
-10,290
| -63% | -$721K |
|
146
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $417K | 0.15% |
19,936
-48,878
| -71% | -$1.02M |
|
147
Vanguard Information Technology ETF
VGT
$99.9B
| $414K | 0.15% |
993
-2,167
| -69% | -$903K |
|
148
Walmart
WMT
$801B
| $404K | 0.15% |
8,142
-8,049
| -50% | -$399K |
|
149
Danaher
DHR
$143B
| $398K | 0.15% |
1,530
-2,103
| -58% | -$547K |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $393K | 0.14% |
801
-2,733
| -77% | -$1.34M |
|