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
INTU icon
176
Intuit
INTU
$190B
$290K 0.11%
604
-2,385
KO icon
177
Coca-Cola
KO
$300B
$287K 0.1%
4,626
-5,699
RWO icon
178
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$283K 0.1%
5,244
BSJM
179
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$282K 0.1%
12,319
-99,825
HZO icon
180
MarineMax
HZO
$569M
$278K 0.1%
6,900
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$275K 0.1%
2,301
-53
PGR icon
182
Progressive
PGR
$128B
$272K 0.1%
2,385
-3,967
WTS icon
183
Watts Water Technologies
WTS
$9.29B
$272K 0.1%
1,950
-850
FAST icon
184
Fastenal
FAST
$49.2B
$270K 0.1%
9,078
-9,250
PM icon
185
Philip Morris
PM
$245B
$267K 0.1%
2,845
-2,408
CZA icon
186
Invesco Zacks Mid-Cap ETF
CZA
$185M
$266K 0.1%
2,801
CRM icon
187
Salesforce
CRM
$243B
$260K 0.09%
1,225
-2,233
BEP icon
188
Brookfield Renewable
BEP
$8.31B
$258K 0.09%
6,274
-635
AMD icon
189
Advanced Micro Devices
AMD
$410B
$254K 0.09%
2,326
-64,510
ALB icon
190
Albemarle
ALB
$12.4B
$248K 0.09%
1,122
-123
SYK icon
191
Stryker
SYK
$146B
$248K 0.09%
929
-912
VV icon
192
Vanguard Large-Cap ETF
VV
$46.9B
$248K 0.09%
1,188
-1,178
TXN icon
193
Texas Instruments
TXN
$154B
$243K 0.09%
1,324
-1,724
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$241K 0.09%
2,933
-4,073
LMT icon
195
Lockheed Martin
LMT
$112B
$238K 0.09%
540
-109
HAS icon
196
Hasbro
HAS
$10.8B
$237K 0.09%
2,894
-7,638
USIG icon
197
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$236K 0.09%
4,291
-156
CSCO icon
198
Cisco
CSCO
$279B
$234K 0.09%
4,205
-5,836
OXY icon
199
Occidental Petroleum
OXY
$41.9B
$234K 0.09%
4,116
-32,419
MRK icon
200
Merck
MRK
$219B
$232K 0.08%
2,823
-3,544
6 7
8
9 10