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
NLY icon
301
Annaly Capital Management
NLY
$14.3B
– –
-111,682
NOW icon
302
ServiceNow
NOW
$193B
– –
-9,142
NZF icon
303
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-12,137
O icon
304
Realty Income
O
$54.8B
– –
-3,208
OIH icon
305
VanEck Oil Services ETF
OIH
$1.01B
– –
-10,839
ORCL icon
306
Oracle
ORCL
$808B
– –
-3,052
PANW icon
307
Palo Alto Networks
PANW
$147B
– –
-2,952
PAYC icon
308
Paycom
PAYC
$11.2B
– –
-3,955
PB icon
309
Prosperity Bancshares
PB
$5.99B
– –
-4,854
PCTY icon
310
Paylocity
PCTY
$8.28B
– –
-8,938
PLD icon
311
Prologis
PLD
$117B
– –
-2,567
PYPL icon
312
PayPal
PYPL
$66.7B
– –
-1,230
RGEN icon
313
Repligen
RGEN
$9.36B
– –
-7,089
RMD icon
314
ResMed
RMD
$37.9B
– –
-869
RPD icon
315
Rapid7
RPD
$1.24B
– –
-18,740
RPG icon
316
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
– –
-6,160
RTX icon
317
RTX Corp
RTX
$240B
– –
-4,241
S icon
318
SentinelOne
S
$5.92B
– –
-23,776
SCHE icon
319
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
– –
-8,549
SHM icon
320
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-9,200
SHOP icon
321
Shopify
SHOP
$225B
– –
-1,670
SO icon
322
Southern Company
SO
$105B
– –
-3,693
T icon
323
AT&T
T
$179B
– –
-12,424
TDW icon
324
Tidewater
TDW
$2.44B
– –
-121,020
TGT icon
325
Target
TGT
$42.8B
– –
-878
11 12
13
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