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
$6.37B
– –
-814
MPC icon
252
Marathon Petroleum
MPC
$66B
– –
-4,029
MTD icon
253
Mettler-Toledo International
MTD
$26B
– –
-157
NFLX icon
254
Netflix
NFLX
$385B
– –
-9,630
NKE icon
255
Nike
NKE
$66.8B
– –
-9,161
NLY icon
256
Annaly Capital Management
NLY
$16.7B
– –
-111,682
OIH icon
257
VanEck Oil Services ETF
OIH
$2.37B
– –
-10,839
SHOP icon
258
Shopify
SHOP
$162B
– –
-1,670
SO icon
259
Southern Company
SO
$106B
– –
-3,693
TDW icon
260
Tidewater
TDW
$4.52B
– –
-121,020
WRLD icon
261
World Acceptance Corp
WRLD
$747M
– –
-1,404
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$30B
– –
-1,987
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$105B
– –
-2,766
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-2,876
SMC
265
Summit Midstream
SMC
$410M
– –
-13,500
IBTX
266
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,300
LAC
267
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-79,886
AMRC icon
268
Ameresco
AMRC
$1.48B
– –
-27,205
AMT icon
269
American Tower
AMT
$83.1B
– –
-786
ARES icon
270
Ares Management
ARES
$26B
– –
-17,608
ASO icon
271
Academy Sports + Outdoors
ASO
$3.69B
– –
-50,630
AVTR icon
272
Avantor
AVTR
$5.34B
– –
-45,589
AYI icon
273
Acuity Brands
AYI
$8.78B
– –
-11,430
BKN
274
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-10,648
BX icon
275
Blackstone
BX
$95.6B
– –
-85,173
9 10
11
12 13