SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Return 28.84%
This Quarter Return
+0.33%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$249M
AUM Growth
-$154M
Cap. Flow
-$156M
Cap. Flow %
-62.43%
Top 10 Hldgs %
25.94%
Holding
327
New
12
Increased
17
Reduced
171
Closed
93

Top Buys

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$1.06M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$970K
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$854K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$823K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$691K

Top Sells

1
AAPL icon
Apple
AAPL
$8.02M
2
VGT icon
Vanguard Information Technology ETF
VGT
$5.86M
3
HD icon
Home Depot
HD
$5.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.98M
5
DHR icon
Danaher
DHR
$4.66M

Sector Composition

1 Technology 11.21%
2 Healthcare 5.96%
3 Industrials 5.83%
4 Consumer Staples 5.31%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB
226
DELISTED
CHUBB CORPORATION
CB
– –
-2,892
Closed -$460K
ACN icon
227
Accenture
ACN
$159B
– –
-680
Closed -$201K
AMT icon
228
American Tower
AMT
$92.9B
– –
-961
Closed -$260K
ASML icon
229
ASML
ASML
$307B
– –
-513
Closed -$354K
AXP icon
230
American Express
AXP
$227B
– –
-1,665
Closed -$275K
BABA icon
231
Alibaba
BABA
$323B
– –
-1,620
Closed -$367K
BKN icon
232
BlackRock Investment Quality Municipal Trust
BKN
$190M
– –
-10,648
Closed -$196K
BX icon
233
Blackstone
BX
$133B
– –
-5,124
Closed -$498K
CALF icon
234
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
– –
-7,534
Closed -$336K
CCEP icon
235
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-5,220
Closed -$310K
CLF icon
236
Cleveland-Cliffs
CLF
$5.63B
– –
-9,975
Closed -$215K
COM icon
237
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
– –
-7,015
Closed -$212K
COP icon
238
ConocoPhillips
COP
$116B
– –
-5,541
Closed -$337K
CP icon
239
Canadian Pacific Kansas City
CP
$70.3B
– –
-2,929
Closed -$225K
DLTR icon
240
Dollar Tree
DLTR
$20.6B
– –
-3,338
Closed -$332K
DQ
241
Daqo New Energy
DQ
$1.96B
– –
-3,588
Closed -$233K
EBAY icon
242
eBay
EBAY
$42.3B
– –
-5,819
Closed -$409K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-6,778
Closed -$374K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-4,284
Closed -$338K
EIM
245
Eaton Vance Municipal Bond Fund
EIM
$553M
– –
-10,189
Closed -$139K
EMR icon
246
Emerson Electric
EMR
$74.6B
– –
-3,333
Closed -$321K
EPD icon
247
Enterprise Products Partners
EPD
$68.6B
– –
-10,777
Closed -$260K
EUM icon
248
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
– –
-14,952
Closed -$350K
FAAR icon
249
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
– –
-7,187
Closed -$218K
FBNC icon
250
First Bancorp
FBNC
$2.3B
– –
-34,757
Closed -$1.42M
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10
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