SCM
Southport Capital Management Portfolio holdings
AUM
$274M
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
+$274M
(-52%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-100.09%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
358
New
30
Increased
20
Reduced
157
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 | |
|---|---|---|---|---|---|---|
151
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $390K | 0.14% |
14,965
+2,995
| +25% | +$78.1K |
|
152
Union Pacific
UNP
$130B
| $382K | 0.14% |
1,398
-803
| -36% | -$219K |
|
153
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $381K | 0.14% |
5,411
-2,601
| -32% | -$183K |
|
154
Gentherm
THRM
$1.1B
| $381K | 0.14% |
5,219
-10,046
| -66% | -$733K |
|
155
Core Alternative Capital
CCOR
$48.2M
| $374K | 0.14% |
12,316
+1,480
| +14% | +$44.9K |
|
156
Vishay Intertechnology
VSH
$2B
| $369K | 0.13% |
18,810
-30,972
| -62% | -$608K |
|
157
Vanguard Mid-Cap ETF
VO
$86.6B
| $368K | 0.13% |
1,546
-1,544
| -50% | -$368K |
|
158
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $365K | 0.13% |
4,385
-2,594
| -37% | -$216K |
|
159
ProShares Short High Yield
SJB
$83.4M
| $361K | 0.13% |
+19,921
| New | +$361K |
|
160
Packaging Corp of America
PKG
$19.2B
| $360K | 0.13% |
2,307
-3,346
| -59% | -$522K |
|
161
Lazard
LAZ
$5.18B
| $356K | 0.13% |
10,309
-20,860
| -67% | -$720K |
|
162
Citigroup
C
$173B
| $350K | 0.13% |
6,551
-316
| -5% | -$16.9K |
|
163
Caterpillar
CAT
$193B
| $348K | 0.13% |
1,560
+102
| +7% | +$22.8K |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $342K | 0.12% |
4,412
-46
| -1% | -$3.57K |
|
165
Bank of America
BAC
$371B
| $329K | 0.12% |
7,988
-7,150
| -47% | -$294K |
|
166
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $329K | 0.12% |
4,730
+21
| +0.4% | +$1.46K |
|
167
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| $325K | 0.12% |
+15,875
| New | +$325K |
|
168
Delta Air Lines
DAL
$40.3B
| $319K | 0.12% |
8,054
-637
| -7% | -$25.2K |
|
169
Chevron
CVX
$319B
| $318K | 0.12% |
1,953
-2,960
| -60% | -$482K |
|
170
Truist Financial
TFC
$59.4B
| $305K | 0.11% |
5,386
-5,062
| -48% | -$287K |
|
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $298K | 0.11% |
4,126
-16,716
| -80% | -$1.21M |
|
172
Fidelity Stocks for Inflation ETF
FCPI
$236M
| $297K | 0.11% |
+8,725
| New | +$297K |
|
173
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.11% |
3,476
-2,300
| -40% | -$195K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $293K | 0.11% |
2,422
-1,700
| -41% | -$206K |
|
175
Sibanye-Stillwater
SBSW
$6.15B
| $292K | 0.11% |
17,976
-31,551
| -64% | -$513K |
|