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
MGK icon
251
Vanguard Mega Cap Growth ETF
MGK
$28.6B
– –
-814
MPC icon
252
Marathon Petroleum
MPC
$66.7B
– –
-4,029
MTD icon
253
Mettler-Toledo International
MTD
$23.9B
– –
-157
NFLX icon
254
Netflix
NFLX
$402B
– –
-9,630
NKE icon
255
Nike
NKE
$79.9B
– –
-9,161
NLY icon
256
Annaly Capital Management
NLY
$15.7B
– –
-111,682
OIH icon
257
VanEck Oil Services ETF
OIH
$2.43B
– –
-10,839
SHOP icon
258
Shopify
SHOP
$160B
– –
-1,670
SO icon
259
Southern Company
SO
$110B
– –
-3,693
T icon
260
AT&T
T
$194B
– –
-12,424
TDW icon
261
Tidewater
TDW
$3.81B
– –
-121,020
WPM icon
262
Wheaton Precious Metals
WPM
$63.5B
– –
-5,530
WRLD icon
263
World Acceptance Corp
WRLD
$661M
– –
-1,404
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$6.76B
– –
-4,788
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
– –
-1,987
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
– –
-2,766
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-2,876
XRAY icon
268
Dentsply Sirona
XRAY
$2.31B
– –
-5,525
GTM
269
ZoomInfo Technologies
GTM
$1.78B
– –
-29,935
ZS icon
270
Zscaler
ZS
$24.7B
– –
-7,890
SMC
271
Summit Midstream
SMC
$371M
– –
-13,500
IBTX
272
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,300
LAC
273
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-79,886
ABT icon
274
Abbott
ABT
$188B
– –
-3,270
ACN icon
275
Accenture
ACN
$121B
– –
-618
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