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
V icon
276
Visa
V
$665B
– –
-3,649
VB icon
277
Vanguard Small-Cap ETF
VB
$69.2B
– –
-1,058
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
– –
-3,689
VLU icon
279
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$561M
– –
-7,205
VLUE icon
280
iShares MSCI USA Value Factor ETF
VLUE
$8.87B
– –
-2,722
VMBS icon
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
– –
-4,031
VMC icon
282
Vulcan Materials
VMC
$38.6B
– –
-1,050
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$33.5B
– –
-3,101
VOYA icon
284
Voya Financial
VOYA
$7.16B
– –
-12,098
VPU icon
285
Vanguard Utilities ETF
VPU
$7.85B
– –
-1,382
WPM icon
286
Wheaton Precious Metals
WPM
$52B
– –
-5,530
WRLD icon
287
World Acceptance Corp
WRLD
$740M
– –
-1,404
XLB icon
288
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
– –
-2,394
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
– –
-1,987
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
– –
-1,383
XLRE icon
291
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
– –
-4,480
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-7,088
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
– –
-1,438
XRAY icon
294
Dentsply Sirona
XRAY
$2.27B
– –
-5,525
GTM
295
ZoomInfo Technologies
GTM
$3.1B
– –
-29,935
ZS icon
296
Zscaler
ZS
$37.1B
– –
-7,890
SMC
297
Summit Midstream
SMC
$325M
– –
-13,500
IBTX
298
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,300
LAC
299
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-79,886
ABT icon
300
Abbott
ABT
$221B
– –
-3,270
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