SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
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
-$295M
(-52%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-103.09%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
358
New
30
Increased
16
Reduced
160
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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$186B
| $290K | 0.11% |
604
-2,385
| -80% | -$1.15M |
|
177
Coca-Cola
KO
$294B
| $287K | 0.1% |
4,626
-5,699
| -55% | -$354K |
|
178
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $283K | 0.1% |
5,244
| – | – |
|
|
BSJM
179
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $282K | 0.1% |
12,319
-99,825
| -89% | -$2.29M |
|
180
MarineMax
HZO
$560M
| $278K | 0.1% |
6,900
| – | – |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $275K | 0.1% |
2,301
-53
| -2% | -$6.33K |
|
182
Progressive
PGR
$146B
| $272K | 0.1% |
2,385
-3,967
| -62% | -$452K |
|
183
Watts Water Technologies
WTS
$9.33B
| $272K | 0.1% |
1,950
-850
| -30% | -$119K |
|
184
Fastenal
FAST
$57.7B
| $270K | 0.1% |
9,078
-9,250
| -50% | -$275K |
|
185
Philip Morris
PM
$251B
| $267K | 0.1% |
2,845
-2,408
| -46% | -$226K |
|
186
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $266K | 0.1% |
2,801
| – | – |
|
187
Salesforce
CRM
$233B
| $260K | 0.09% |
1,225
-2,233
| -65% | -$474K |
|
188
Brookfield Renewable
BEP
$7.09B
| $258K | 0.09% |
6,274
-635
| -9% | -$26.1K |
|
189
Advanced Micro Devices
AMD
$263B
| $254K | 0.09% |
2,326
-64,510
| -97% | -$7.04M |
|
190
Albemarle
ALB
$9.33B
| $248K | 0.09% |
1,122
-123
| -10% | -$27.2K |
|
191
Stryker
SYK
$151B
| $248K | 0.09% |
929
-912
| -50% | -$243K |
|
192
Vanguard Large-Cap ETF
VV
$44.7B
| $248K | 0.09% |
1,188
-1,178
| -50% | -$246K |
|
193
Texas Instruments
TXN
$170B
| $243K | 0.09% |
1,324
-1,724
| -57% | -$316K |
|
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $241K | 0.09% |
2,933
-4,073
| -58% | -$335K |
|
195
Lockheed Martin
LMT
$107B
| $238K | 0.09% |
540
-109
| -17% | -$48K |
|
196
Hasbro
HAS
$11.3B
| $237K | 0.09% |
2,894
-7,638
| -73% | -$626K |
|
197
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $236K | 0.09% |
4,291
-156
| -4% | -$8.58K |
|
198
Cisco
CSCO
$269B
| $234K | 0.09% |
4,205
-5,836
| -58% | -$325K |
|
199
Occidental Petroleum
OXY
$45.9B
| $234K | 0.09% |
4,116
-32,419
| -89% | -$1.84M |
|
200
Merck
MRK
$210B
| $232K | 0.08% |
2,823
-3,544
| -56% | -$291K |
|