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% |
