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

Top Buys

1
+$11M
2
+$10.9M
3
+$9.27M
4
NTR icon
Nutrien
NTR
+$9M
5
NVDA icon
NVIDIA
NVDA
+$8.79M

Top Sells

1
+$1.55M
2
+$1.29M
3
+$1.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$917K
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
$279B
$636K 0.11%
10,041
-1,491
SBSW icon
177
Sibanye-Stillwater
SBSW
$7.87B
$621K 0.11%
49,527
+19,532
TFC icon
178
Truist Financial
TFC
$56.5B
$612K 0.11%
10,448
+2,808
KO icon
179
Coca-Cola
KO
$300B
$611K 0.11%
10,325
+1,879
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$610K 0.11%
+7,006
ADBE icon
181
Adobe
ADBE
$148B
$601K 0.11%
1,059
-1,066
DFSD icon
182
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$593K 0.1%
+11,852
SLYV icon
183
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$591K 0.1%
6,979
-387
FAST icon
184
Fastenal
FAST
$49.2B
$587K 0.1%
18,328
-5,600
NFLX icon
185
Netflix
NFLX
$464B
$580K 0.1%
963
-719
CVX icon
186
Chevron
CVX
$313B
$576K 0.1%
4,913
+1,935
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$575K 0.1%
6,193
-2,933
TXN icon
188
Texas Instruments
TXN
$154B
$574K 0.1%
3,048
+954
MDYV icon
189
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$570K 0.1%
8,012
-534
UNP icon
190
Union Pacific
UNP
$128B
$554K 0.1%
2,201
+767
DOG icon
191
ProShares Short Dow30
DOG
$125M
$548K 0.1%
17,293
-1,406
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$546K 0.1%
+4,122
WTS icon
193
Watts Water Technologies
WTS
$9.29B
$544K 0.1%
2,800
-645
MMM icon
194
3M
MMM
$89.5B
$542K 0.1%
3,650
+577
NEE icon
195
NextEra Energy
NEE
$174B
$539K 0.09%
5,776
-4,414
DOV icon
196
Dover
DOV
$24.3B
$537K 0.09%
2,959
-1,600
VV icon
197
Vanguard Large-Cap ETF
VV
$46.9B
$523K 0.09%
2,366
+1,178
IYC icon
198
iShares US Consumer Discretionary ETF
IYC
$1.75B
$513K 0.09%
6,112
-1,200
XLU icon
199
Utilities Select Sector SPDR Fund
XLU
$22.4B
$507K 0.09%
7,088
-200
PM icon
200
Philip Morris
PM
$245B
$499K 0.09%
5,253
+625
6 7
8
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