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
DBC icon
151
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$390K 0.14%
14,965
+2,995
UNP icon
152
Union Pacific
UNP
$128B
$382K 0.14%
1,398
-803
MDYV icon
153
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$381K 0.14%
5,411
-2,601
THRM icon
154
Gentherm
THRM
$1.14B
$381K 0.14%
5,219
-10,046
CCOR icon
155
Core Alternative Capital
CCOR
$44M
$374K 0.14%
12,316
+1,480
VSH icon
156
Vishay Intertechnology
VSH
$2.28B
$369K 0.13%
18,810
-30,972
VO icon
157
Vanguard Mid-Cap ETF
VO
$89.2B
$368K 0.13%
1,546
-1,544
SLYV icon
158
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$365K 0.13%
4,385
-2,594
SJB icon
159
ProShares Short High Yield
SJB
$67.7M
$361K 0.13%
+19,921
PKG icon
160
Packaging Corp of America
PKG
$18.4B
$360K 0.13%
2,307
-3,346
LAZ icon
161
Lazard
LAZ
$4.64B
$356K 0.13%
10,309
-20,860
C icon
162
Citigroup
C
$177B
$350K 0.13%
6,551
-316
CAT icon
163
Caterpillar
CAT
$245B
$348K 0.13%
1,560
+102
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$342K 0.12%
4,412
-46
BAC icon
165
Bank of America
BAC
$385B
$329K 0.12%
7,988
-7,150
IWX icon
166
iShares Russell Top 200 Value ETF
IWX
$2.89B
$329K 0.12%
4,730
+21
TBT icon
167
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$268M
$325K 0.12%
+15,875
DAL icon
168
Delta Air Lines
DAL
$39.8B
$319K 0.12%
8,054
-637
CVX icon
169
Chevron
CVX
$313B
$318K 0.12%
1,953
-2,960
TFC icon
170
Truist Financial
TFC
$56.5B
$305K 0.11%
5,386
-5,062
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$298K 0.11%
4,126
-16,716
FCPI icon
172
Fidelity Stocks for Inflation ETF
FCPI
$245M
$297K 0.11%
+8,725
NEE icon
173
NextEra Energy
NEE
$174B
$294K 0.11%
3,476
-2,300
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$293K 0.11%
2,422
-1,700
SBSW icon
175
Sibanye-Stillwater
SBSW
$7.87B
$292K 0.11%
17,976
-31,551
5 6
7
8 9