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
EBAY icon
251
eBay
EBAY
$44.4B
– –
-5,699
EFA icon
252
iShares MSCI EAFE ETF
EFA
$68.5B
– –
-2,897
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-4,730
EIM
254
Eaton Vance Municipal Bond Fund
EIM
$512M
– –
-10,189
ENTG icon
255
Entegris
ENTG
$13.9B
– –
-15,536
ETHO icon
256
Amplify Etho Climate Leadership US ETF
ETHO
$163M
– –
-3,581
FDX icon
257
FedEx
FDX
$56.9B
– –
-797
FTNT icon
258
Fortinet
FTNT
$65.6B
– –
-38,420
GE icon
259
GE Aerospace
GE
$321B
– –
-4,114
GIGB icon
260
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
– –
-5,544
GILD icon
261
Gilead Sciences
GILD
$150B
– –
-3,814
GNRC icon
262
Generac Holdings
GNRC
$11.3B
– –
-10,544
GS icon
263
Goldman Sachs
GS
$242B
– –
-20,195
GSIG icon
264
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
– –
-8,134
GSK icon
265
GSK
GSK
$86.9B
– –
-4,563
GSST icon
266
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-7,159
GTIP icon
267
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
– –
-4,785
HDMV icon
268
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
– –
-6,585
HOLX icon
269
Hologic
HOLX
$16.5B
– –
-3,970
HUSV icon
270
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.1M
– –
-9,985
HYD icon
271
VanEck High Yield Muni ETF
HYD
$3.52B
– –
-4,400
IBM icon
272
IBM
IBM
$287B
– –
-2,522
ICLR icon
273
Icon
ICLR
$13.6B
– –
-645
ING icon
274
ING
ING
$69.9B
– –
-12,909
INTC icon
275
Intel
INTC
$182B
– –
-5,320
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