SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
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
+$6.64M
2
+$5.06M
3
+$3.91M
4
SH icon
ProShares Short S&P500
SH
+$3.51M
5
DOG
ProShares Short Dow30
DOG
+$3.36M

Top Sells

1
+$11M
2
+$8.2M
3
+$8.03M
4
NVDA icon
NVIDIA
NVDA
+$7.86M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.81M

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
$1.65B
$390K 0.14%
14,965
+2,995
UNP icon
152
Union Pacific
UNP
$144B
$382K 0.14%
1,398
-803
MDYV icon
153
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$381K 0.14%
5,411
-2,601
THRM icon
154
Gentherm
THRM
$849M
$381K 0.14%
5,219
-10,046
CCOR icon
155
Core Alternative Capital
CCOR
$32.1M
$374K 0.14%
12,316
+1,480
VSH icon
156
Vishay Intertechnology
VSH
$2.34B
$369K 0.13%
18,810
-30,972
VO icon
157
Vanguard Mid-Cap ETF
VO
$91.9B
$368K 0.13%
1,546
-1,544
SLYV icon
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$365K 0.13%
4,385
-2,594
SJB icon
159
ProShares Short High Yield
SJB
$62.3M
$361K 0.13%
+19,921
PKG icon
160
Packaging Corp of America
PKG
$19.1B
$360K 0.13%
2,307
-3,346
LAZ icon
161
Lazard
LAZ
$3.81B
$356K 0.13%
10,309
-20,860
C icon
162
Citigroup
C
$185B
$350K 0.13%
6,551
-316
CAT icon
163
Caterpillar
CAT
$323B
$348K 0.13%
1,560
+102
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$342K 0.12%
4,412
-46
BAC icon
165
Bank of America
BAC
$335B
$329K 0.12%
7,988
-7,150
IWX icon
166
iShares Russell Top 200 Value ETF
IWX
$3.46B
$329K 0.12%
4,730
+21
TBT icon
167
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
$325K 0.12%
+15,875
DAL icon
168
Delta Air Lines
DAL
$38.4B
$319K 0.12%
8,054
-637
CVX icon
169
Chevron
CVX
$390B
$318K 0.12%
1,953
-2,960
TFC icon
170
Truist Financial
TFC
$54.8B
$305K 0.11%
5,386
-5,062
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$298K 0.11%
4,126
-16,716
FCPI icon
172
Fidelity Stocks for Inflation ETF
FCPI
$247M
$297K 0.11%
+8,725
NEE icon
173
NextEra Energy
NEE
$193B
$294K 0.11%
3,476
-2,300
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$293K 0.11%
2,422
-1,700
SBSW icon
175
Sibanye-Stillwater
SBSW
$8.9B
$292K 0.11%
17,976
-31,551
5 6
7
8 9