SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Return 28.84%
This Quarter Return
+0.33%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$249M
AUM Growth
-$154M
Cap. Flow
-$156M
Cap. Flow %
-62.43%
Top 10 Hldgs %
25.94%
Holding
327
New
12
Increased
17
Reduced
171
Closed
93

Top Buys

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$1.06M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$970K
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$854K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$823K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$691K

Top Sells

1
AAPL icon
Apple
AAPL
$8.02M
2
VGT icon
Vanguard Information Technology ETF
VGT
$5.86M
3
HD icon
Home Depot
HD
$5.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.98M
5
DHR icon
Danaher
DHR
$4.66M

Sector Composition

1 Technology 11.21%
2 Healthcare 5.96%
3 Industrials 5.83%
4 Consumer Staples 5.31%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
276
Prologis
PLD
$105B
– –
-1,772
Closed -$212K
PNC icon
277
PNC Financial Services
PNC
$80.5B
– –
-5,355
Closed -$1.02M
PNFP icon
278
Pinnacle Financial Partners
PNFP
$7.55B
– –
-12,212
Closed -$1.08M
PSX icon
279
Phillips 66
PSX
$53.2B
– –
-2,745
Closed -$236K
RF icon
280
Regions Financial
RF
$24.1B
– –
-16,005
Closed -$323K
RMD icon
281
ResMed
RMD
$40.6B
– –
-869
Closed -$214K
SEIC icon
282
SEI Investments
SEIC
$10.8B
– –
-11,800
Closed -$731K
SFST icon
283
Southern First Bancshares
SFST
$366M
– –
-5,637
Closed -$288K
SHOP icon
284
Shopify
SHOP
$191B
– –
-2,510
Closed -$367K
SO icon
285
Southern Company
SO
$101B
– –
-7,361
Closed -$445K
SRVR icon
286
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
– –
-6,327
Closed -$255K
SSB icon
287
SouthState Bank Corporation
SSB
$10.4B
– –
-3,034
Closed -$248K
STT icon
288
State Street
STT
$32B
– –
-3,376
Closed -$278K
SWK icon
289
Stanley Black & Decker
SWK
$12.1B
– –
-2,054
Closed -$421K
TDOC icon
290
Teladoc Health
TDOC
$1.38B
– –
-1,630
Closed -$271K
TSM icon
291
TSMC
TSM
$1.26T
– –
-2,691
Closed -$323K
TTD icon
292
Trade Desk
TTD
$25.5B
– –
-3,143
Closed -$243K
UBER icon
293
Uber
UBER
$190B
– –
-4,394
Closed -$220K
VB icon
294
Vanguard Small-Cap ETF
VB
$67.2B
– –
-942
Closed -$212K
VLU icon
295
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
– –
-9,068
Closed -$1.33M
VLUE icon
296
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-2,885
Closed -$303K
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-3,305
Closed -$336K
VOD icon
298
Vodafone
VOD
$28.5B
– –
-11,808
Closed -$202K
VTI icon
299
Vanguard Total Stock Market ETF
VTI
$528B
– –
-22,344
Closed -$4.98M
WEN icon
300
Wendy's
WEN
$1.97B
– –
-91,440
Closed -$2.14M
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