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
XOP icon
226
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
– –
-2,638
ZTS icon
227
Zoetis
ZTS
$54.5B
– –
-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
ARCB icon
230
ArcBest
ARCB
$1.76B
– –
-3,250
ASO icon
231
Academy Sports + Outdoors
ASO
$3.57B
– –
-50,630
AVTR icon
232
Avantor
AVTR
$7.63B
– –
-45,589
CEF icon
233
Sprott Physical Gold and Silver Trust
CEF
$8.49B
– –
-176,430
CMCSA icon
234
Comcast
CMCSA
$106B
– –
-4,342
CP icon
235
Canadian Pacific Kansas City
CP
$66.4B
– –
-3,706
CVLG icon
236
Covenant Logistics
CVLG
$580M
– –
-122,522
EFA icon
237
iShares MSCI EAFE ETF
EFA
$69B
– –
-2,897
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$27.2B
– –
-4,730
EIM
239
Eaton Vance Municipal Bond Fund
EIM
$502M
– –
-10,189
ENTG icon
240
Entegris
ENTG
$13.5B
– –
-15,536
ETHO icon
241
Amplify Etho Climate Leadership US ETF
ETHO
$159M
– –
-3,581
FDX icon
242
FedEx
FDX
$66.7B
– –
-797
GSST icon
243
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
– –
-7,159
GTIP icon
244
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$187M
– –
-4,785
HDMV icon
245
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.7M
– –
-6,585
HOLX icon
246
Hologic
HOLX
$16.7B
– –
-3,970
HUSV icon
247
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$90.9M
– –
-9,985
HYD icon
248
VanEck High Yield Muni ETF
HYD
$3.89B
– –
-4,400
IBM icon
249
IBM
IBM
$282B
– –
-2,522
ICLR icon
250
Icon
ICLR
$14B
– –
-645
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