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
TMO icon
201
Thermo Fisher Scientific
TMO
$216B
$493K 0.09%
739
-8
SYK icon
202
Stryker
SYK
$146B
$492K 0.09%
1,841
+829
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$45.2B
$488K 0.09%
+5,878
MRK icon
204
Merck
MRK
$219B
$488K 0.09%
6,367
+2,924
MDLZ icon
205
Mondelez International
MDLZ
$78.6B
$468K 0.08%
7,064
-900
LHX icon
206
L3Harris
LHX
$54.9B
$462K 0.08%
2,168
+931
LULU icon
207
lululemon athletica
LULU
$21.1B
$462K 0.08%
+1,180
ABT icon
208
Abbott
ABT
$221B
$460K 0.08%
3,270
+310
SHM icon
209
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$452K 0.08%
+9,200
PLD icon
210
Prologis
PLD
$117B
$432K 0.08%
+2,567
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$419K 0.07%
9,664
+77
C icon
212
Citigroup
C
$177B
$415K 0.07%
6,867
+271
RWM icon
213
ProShares Short Russell2000
RWM
$158M
$413K 0.07%
19,782
-2,452
HZO icon
214
MarineMax
HZO
$569M
$407K 0.07%
6,900
GSIG icon
215
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
$403K 0.07%
+8,134
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$391K 0.07%
+6,530
ARCB icon
217
ArcBest
ARCB
$1.69B
$390K 0.07%
3,250
ABBV icon
218
AbbVie
ABBV
$403B
$384K 0.07%
2,833
+302
DUK icon
219
Duke Energy
DUK
$99B
$380K 0.07%
3,626
+177
EBAY icon
220
eBay
EBAY
$44.4B
$379K 0.07%
+5,699
DIA icon
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$375K 0.07%
1,031
-79
DFAI icon
222
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$371K 0.07%
+12,530
SH icon
223
ProShares Short S&P500
SH
$1.18B
$368K 0.06%
6,764
+2,305
RTX icon
224
RTX Corp
RTX
$240B
$365K 0.06%
4,241
+1,034
TYL icon
225
Tyler Technologies
TYL
$22B
$362K 0.06%
+672
7 8
9
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