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
FTNT icon
301
Fortinet
FTNT
$61.7B
– –
-38,420
GE icon
302
GE Aerospace
GE
$314B
– –
-4,114
GIGB icon
303
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$829M
– –
-5,544
GILD icon
304
Gilead Sciences
GILD
$180B
– –
-3,814
GNRC icon
305
Generac Holdings
GNRC
$11.8B
– –
-10,544
GS icon
306
Goldman Sachs
GS
$232B
– –
-20,195
GSIG icon
307
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$9.46M
– –
-8,134
GSK icon
308
GSK
GSK
$107B
– –
-4,563
GSST icon
309
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
– –
-7,159
HUSV icon
310
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.6M
– –
-9,985
HYD icon
311
VanEck High Yield Muni ETF
HYD
$4.2B
– –
-4,400
IBM icon
312
IBM
IBM
$231B
– –
-2,522
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$12.2B
– –
-1,694
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-864
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$46.8B
– –
-5,878
IXUS icon
316
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
– –
-3,751
KKR icon
317
KKR & Co
KKR
$76.6B
– –
-22,608
KLAC icon
318
KLA
KLAC
$186B
– –
-18,673
KMI icon
319
Kinder Morgan
KMI
$74.3B
– –
-233,289
LHX icon
320
L3Harris
LHX
$67B
– –
-2,168
LLY icon
321
Eli Lilly
LLY
$880B
– –
-1,139
LRCX icon
322
Lam Research
LRCX
$265B
– –
-21,300
LULU icon
323
lululemon athletica
LULU
$18.5B
– –
-1,180
MCD icon
324
McDonald's
MCD
$232B
– –
-1,310
MKC icon
325
McCormick & Company Non-Voting
MKC
$15.6B
– –
-7,500
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