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
$569M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$9.27M
4
NTR icon
Nutrien
NTR
+$9M
5
NVDA icon
NVIDIA
NVDA
+$8.79M

Top Sells

1
+$1.55M
2
+$1.29M
3
+$1.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$917K
5
CAH icon
Cardinal Health
CAH
+$704K

Sector Composition

1 Technology 24.17%
2 Financials 5.99%
3 Healthcare 5.71%
4 Consumer Discretionary 4.76%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
276
Accenture
ACN
$162B
$256K 0.05%
+618
VXX icon
277
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$199M
$255K 0.04%
860
-149
DOCU icon
278
DocuSign
DOCU
$10.5B
$254K 0.04%
1,665
-418
SCHE icon
279
Schwab Emerging Markets Equity ETF
SCHE
$12B
$253K 0.04%
+8,549
SO icon
280
Southern Company
SO
$98.3B
$253K 0.04%
+3,693
XOP icon
281
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.2B
$253K 0.04%
+2,638
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$13.4B
$253K 0.04%
864
+162
GSK icon
283
GSK
GSK
$104B
$252K 0.04%
4,563
+332
DBC icon
284
Invesco DB Commodity Index Tracking Fund
DBC
$1.31B
$249K 0.04%
+11,970
BEP icon
285
Brookfield Renewable
BEP
$9.13B
$247K 0.04%
6,909
-279
GE icon
286
GE Aerospace
GE
$322B
$242K 0.04%
4,114
-2,814
XLK icon
287
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$240K 0.04%
+2,766
VB icon
288
Vanguard Small-Cap ETF
VB
$72.2B
$239K 0.04%
+1,058
EFV icon
289
iShares MSCI EAFE Value ETF
EFV
$29.2B
$238K 0.04%
+4,730
IBTX
290
DELISTED
Independent Bank Group, Inc.
IBTX
$238K 0.04%
+3,300
WPM icon
291
Wheaton Precious Metals
WPM
$59.9B
$237K 0.04%
+5,530
ALC icon
292
Alcon
ALC
$39.8B
$233K 0.04%
+2,669
PYPL icon
293
PayPal
PYPL
$49.3B
$232K 0.04%
1,230
-191
XLRE icon
294
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$232K 0.04%
+4,480
ETHO icon
295
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$231K 0.04%
3,581
-1,413
LMT icon
296
Lockheed Martin
LMT
$146B
$231K 0.04%
649
-31
T icon
297
AT&T
T
$184B
$231K 0.04%
12,424
-18,644
SHOP icon
298
Shopify
SHOP
$171B
$230K 0.04%
+1,670
AMT icon
299
American Tower
AMT
$83.9B
$230K 0.04%
+786
O icon
300
Realty Income
O
$56.2B
$230K 0.04%
+3,208
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