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
$569M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$8.66M
4
NTR icon
Nutrien
NTR
+$8.38M
5
NVDA icon
NVIDIA
NVDA
+$8.22M

Top Sells

1
+$1.5M
2
+$1.25M
3
+$972K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$879K
5
CAH icon
Cardinal Health
CAH
+$704K

Sector Composition

1 Technology 24.17%
2 Financials 5.99%
3 Healthcare 5.71%
4 Consumer Discretionary 4.76%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$307B
$636K 0.11%
10,041
-1,491
SBSW icon
177
Sibanye-Stillwater
SBSW
$8.84B
$621K 0.11%
49,527
+19,532
TFC icon
178
Truist Financial
TFC
$54.8B
$612K 0.11%
10,448
+2,808
KO icon
179
Coca-Cola
KO
$327B
$611K 0.11%
10,325
+1,879
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$610K 0.11%
+7,006
ADBE icon
181
Adobe
ADBE
$100B
$601K 0.11%
1,059
-1,066
DFSD icon
182
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
$593K 0.1%
+11,852
SLYV icon
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$591K 0.1%
6,979
-387
FAST icon
184
Fastenal
FAST
$51.8B
$587K 0.1%
18,328
-5,600
NFLX icon
185
Netflix
NFLX
$400B
$580K 0.1%
9,630
-7,190
CVX icon
186
Chevron
CVX
$393B
$576K 0.1%
4,913
+1,935
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$575K 0.1%
6,193
-2,933
TXN icon
188
Texas Instruments
TXN
$174B
$574K 0.1%
3,048
+954
MDYV icon
189
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$570K 0.1%
8,012
-534
UNP icon
190
Union Pacific
UNP
$140B
$554K 0.1%
2,201
+767
DOG
191
ProShares Short Dow30
DOG
$131M
$548K 0.1%
17,293
-1,406
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$546K 0.1%
+4,122
WTS icon
193
Watts Water Technologies
WTS
$9.89B
$544K 0.1%
2,800
-645
MMM icon
194
3M
MMM
$76.4B
$542K 0.1%
3,650
+577
NEE icon
195
NextEra Energy
NEE
$190B
$539K 0.09%
5,776
-4,414
DOV icon
196
Dover
DOV
$28.6B
$537K 0.09%
2,959
-1,600
VV icon
197
Vanguard Large-Cap ETF
VV
$45.9B
$523K 0.09%
2,366
+1,178
IYC icon
198
iShares US Consumer Discretionary ETF
IYC
$1.18B
$513K 0.09%
6,112
-1,200
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$507K 0.09%
14,176
-400
PM icon
200
Philip Morris
PM
$259B
$499K 0.09%
5,253
+625
6 7
8
9 10