SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
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
+$6.64M
2
+$5.06M
3
+$3.91M
4
SH icon
ProShares Short S&P500
SH
+$3.51M
5
DOG
ProShares Short Dow30
DOG
+$3.36M

Top Sells

1
+$11M
2
+$8.2M
3
+$8.03M
4
NVDA icon
NVIDIA
NVDA
+$7.86M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.81M

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
XOP icon
226
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.87B
– –
-2,638
ZTS icon
227
Zoetis
ZTS
$48.8B
– –
-1,195
BSJO
228
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-8,283
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,664
FDX icon
230
FedEx
FDX
$82.7B
– –
-797
TSN icon
231
Tyson Foods
TSN
$21.2B
– –
-3,818
ARCB icon
232
ArcBest
ARCB
$1.89B
– –
-3,250
CEF icon
233
Sprott Physical Gold and Silver Trust
CEF
$9.91B
– –
-176,430
CMCSA icon
234
Comcast
CMCSA
$109B
– –
-4,342
CP icon
235
Canadian Pacific Kansas City
CP
$73.1B
– –
-3,706
EFA icon
236
iShares MSCI EAFE ETF
EFA
$71.1B
– –
-2,897
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$28.7B
– –
-4,730
EIM
238
Eaton Vance Municipal Bond Fund
EIM
$511M
– –
-10,189
ENTG icon
239
Entegris
ENTG
$16.4B
– –
-15,536
GTIP icon
240
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$233M
– –
-4,785
HDMV icon
241
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.4M
– –
-6,585
HOLX icon
242
Hologic
HOLX
$16.8B
– –
-3,970
ICLR icon
243
Icon
ICLR
$7.51B
– –
-645
ING icon
244
ING
ING
$73.8B
– –
-12,909
INTC icon
245
Intel
INTC
$229B
– –
-5,320
MA icon
246
Mastercard
MA
$444B
– –
-714
MAS icon
247
Masco
MAS
$12.5B
– –
-3,956
MELI icon
248
Mercado Libre
MELI
$84.7B
– –
-151
MET icon
249
MetLife
MET
$44.3B
– –
-3,339
META icon
250
Meta Platforms (Facebook)
META
$1.55T
– –
-18,903
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