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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
BX icon
251
Blackstone
BX
$150B
– –
-85,173
DUK icon
252
Duke Energy
DUK
$97.6B
– –
-3,626
EA icon
253
Electronic Arts
EA
$50.9B
– –
-2,455
EBAY icon
254
eBay
EBAY
$48.2B
– –
-5,699
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$26.7B
– –
-4,730
EIM
256
Eaton Vance Municipal Bond Fund
EIM
$504M
– –
-10,189
ENTG icon
257
Entegris
ENTG
$22.3B
– –
-15,536
ETHO icon
258
Amplify Etho Climate Leadership US ETF
ETHO
$181M
– –
-3,581
FTNT icon
259
Fortinet
FTNT
$106B
– –
-38,420
GE icon
260
GE Aerospace
GE
$347B
– –
-4,114
GIGB icon
261
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$962M
– –
-5,544
GILD icon
262
Gilead Sciences
GILD
$155B
– –
-3,814
GNRC icon
263
Generac Holdings
GNRC
$15.5B
– –
-10,544
GS icon
264
Goldman Sachs
GS
$312B
– –
-20,195
GSIG
265
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
– –
-8,134
GSK icon
266
GSK
GSK
$107B
– –
-4,563
GSST icon
267
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
– –
-7,159
HDMV icon
268
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.9M
– –
-6,585
HOLX
269
DELISTED
Hologic
HOLX
– –
-3,970
HUSV icon
270
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.6M
– –
-9,985
HYD icon
271
VanEck High Yield Muni ETF
HYD
$4.39B
– –
-4,400
IBM icon
272
IBM
IBM
$255B
– –
-2,522
ING icon
273
ING
ING
$85.7B
– –
-12,909
INTC icon
274
Intel
INTC
$617B
– –
-5,320
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,694
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