SCM
Southport Capital Management Portfolio holdings
AUM
$274M
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
+$274M
(-52%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-100.09%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
358
New
30
Increased
20
Reduced
157
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $10.1M | 3.68% |
57,659
-42,078
| -42% | -$7.35M |
|
|
2
Microsoft
MSFT
$3.75T
| $7.47M | 2.73% |
24,237
-27,261
| -53% | -$8.4M |
|
|
3
ProShares Short QQQ
PSQ
$517M
| $6.64M | 2.43% |
573,531
+553,226
| +2,725% | +$6.41M |
|
4
CF Industries
CF
$14.2B
| $6.47M | 2.36% |
62,753
-18,481
| -23% | -$1.9M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $6.27M | 2.29% |
83,794
+25,768
| +44% | +$1.93M |
|
|
6
Direxion Daily Energy Bull 2X Shares
ERX
$234M
| $6.11M | 2.23% |
+110,144
| New | +$6.11M |
|
7
Devon Energy
DVN
$23.1B
| $6.08M | 2.22% |
102,811
-53,022
| -34% | -$3.14M |
|
8
Nutrien
NTR
$28B
| $5.5M | 2.01% |
52,880
-71,315
| -57% | -$7.42M |
|
9
Broadcom
AVGO
$1.4T
| $5.33M | 1.95% |
8,461
-3,162
| -27% | -$1.99M |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $4.81M | 1.75% |
174,238
-32,476
| -16% | -$896K |
|
11
Cheniere Energy
LNG
$52.9B
| $4.78M | 1.74% |
34,448
+24,010
| +230% | +$3.33M |
|
|
B
12
Barrick Mining Corporation
B
$45.9B
| $4.45M | 1.63% |
+181,431
| New | +$4.45M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.11M | 1.5% |
52,712
-98,436
| -65% | -$7.67M |
|
14
ProShares Short Dow30
DOG
$121M
| $3.9M | 1.42% |
119,176
+101,883
| +589% | +$3.33M |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $3.89M | 1.42% |
58,795
-91,875
| -61% | -$6.08M |
|
16
ProShares Short S&P500
SH
$1.25B
| $3.8M | 1.39% |
269,987
+242,932
| +898% | +$3.42M |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.79M | 1.38% |
37,817
-914
| -2% | -$91.6K |
|
|
18
Equinor
EQNR
$62.6B
| $3.7M | 1.35% |
+98,596
| New | +$3.7M |
|
19
Nucor
NUE
$33.6B
| $3.54M | 1.29% |
23,841
+21,148
| +785% | +$3.14M |
|
|
20
Freeport-McMoran
FCX
$64.5B
| $3.46M | 1.26% |
+69,616
| New | +$3.46M |
|
21
Deere & Co
DE
$129B
| $3.46M | 1.26% |
8,333
+7,498
| +898% | +$3.12M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.4M | 1.24% |
43,108
+11,213
| +35% | +$885K |
|
23
ASML
ASML
$285B
| $3.16M | 1.16% |
4,736
-3,696
| -44% | -$2.47M |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.08M | 1.12% |
73,678
-129,222
| -64% | -$5.39M |
|
25
Valero Energy
VLO
$47.9B
| $3.04M | 1.11% |
+29,941
| New | +$3.04M |
|