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
PG icon
201
Procter & Gamble
PG
$342B
$231K 0.08%
1,513
-2,843
GOOG icon
202
Alphabet (Google) Class C
GOOG
$3.7T
$226K 0.08%
1,620
-3,680
MMM icon
203
3M
MMM
$87.3B
$226K 0.08%
1,819
-1,831
MDT icon
204
Medtronic
MDT
$125B
$222K 0.08%
2,003
-577
SLY
205
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$222K 0.08%
2,372
-13,973
DHI icon
206
D.R. Horton
DHI
$45.2B
$216K 0.08%
2,900
-3,282
ABBV icon
207
AbbVie
ABBV
$395B
$214K 0.08%
1,320
-1,513
NVO icon
208
Novo Nordisk
NVO
$217B
$211K 0.08%
3,808
-2,484
RWM icon
209
ProShares Short Russell2000
RWM
$149M
$210K 0.08%
9,504
-10,278
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$207K 0.08%
3,718
-2,812
SRCL
211
DELISTED
Stericycle Inc
SRCL
$206K 0.08%
3,495
-8,125
MDLZ icon
212
Mondelez International
MDLZ
$70.3B
$204K 0.07%
3,253
-3,811
KIE icon
213
State Street SPDR S&P Insurance ETF
KIE
$669M
$201K 0.07%
+4,793
ZDGE icon
214
Zedge
ZDGE
$36.8M
$97K 0.04%
16,000
AUY
215
DELISTED
Yamana Gold, Inc.
AUY
$84K 0.03%
15,000
HIO
216
Western Asset High Income Opportunity Fund
HIO
$357M
$50K 0.02%
11,200
SHCR
217
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$40K 0.01%
+16,109
ATHX
218
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K 0.01%
1,575
ADMA icon
219
ADMA Biologics
ADMA
$4.58B
$21K 0.01%
+11,500
WTER
220
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$18K 0.01%
1,333
TMO icon
221
Thermo Fisher Scientific
TMO
$213B
– –
-739
TSM icon
222
TSMC
TSM
$1.48T
– –
-2,915
TSN icon
223
Tyson Foods
TSN
$20.7B
– –
-3,818
UMC icon
224
United Microelectronic
UMC
$19.9B
– –
-129,586
VZ icon
225
Verizon
VZ
$172B
– –
-6,187
7 8
9
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