SCM

Southport Capital Management Portfolio holdings

AUM $274M

AUM

$274M

AUM Growth

-$295M (-52%)

Cap. Flow

-$134M

Cap. Flow % of AUM

-49.09%

Top 10 Holdings %Top 10 Hldgs %

23.64%

Holding

358

New

Increased

Reduced

157

Closed

138

Top Buys

1	ProShares Short QQQ PSQ	$6.41M
2	Direxion Daily Energy Bull 2X Shares ERX	$6.11M
3	B Barrick Mining Corporation B	$4.45M
4	Equinor EQNR	$3.7M
5	Freeport-McMoran FCX	$3.46M

Top Sells

1	NVIDIA NVDA	$8.55M
2	Microsoft MSFT	$8.4M
3	Vanguard Short-Term Bond ETF BSV	$7.67M
4	Nutrien NTR	$7.42M
5	Apple AAPL	$7.35M

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	Shares Change %	Capital Flow
301	301 Vanguard Real Estate ETF VNQ $33.6B	$0	0%	0 -3,101	Closed	–
302	302 Voya Financial VOYA $6.37B	$0	0%	0 -12,098	Closed	–
303	303 Vanguard Utilities ETF VPU $6.96B	$0	0%	0 -1,382	Closed	–
304	304 Verizon VZ $186B	$0	0%	0 -6,187	Closed	–
305	305 Wheaton Precious Metals WPM $41.7B	$0	0%	0 -5,530	Closed	–
306	306 World Acceptance Corp WRLD $825M	$0	0%	0 -1,404	Closed	–
307	307 Materials Select Sector SPDR Fund XLB $4.84B	$0	0%	0 -2,394	Closed	–
308	308 Industrial Select Sector SPDR Fund XLI $21B	$0	0%	0 -1,987	Closed	–
309	309 Technology Select Sector SPDR Fund XLK $72.6B	$0	0%	0 -1,383	Closed	–
310	310 Real Estate Select Sector SPDR Fund XLRE $7.36B	$0	0%	0 -4,480	Closed	–
311	311 Utilities Select Sector SPDR Fund XLU $18.8B	$0	0%	0 -7,088	Closed	–
312	312 Consumer Discretionary Select Sector SPDR Fund XLY $21.5B	$0	0%	0 -1,438	Closed	–
313	313 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.91B	$0	0%	0 -2,638	Closed	–
314	314 Dentsply Sirona XRAY $3.11B	$0	0%	0 -5,525	Closed	–
315	GTM 315 ZoomInfo Technologies GTM $3.15B	$0	0%	0 -29,935	Closed	–
316	316 Zscaler ZS $45.6B	$0	0%	0 -7,890	Closed	–
317	317 Zoetis ZTS $75.4B	$0	0%	0 -1,195	Closed	–
318	SMC 318 Summit Midstream Corporation SMC $318M	$0	0%	0 -13,500	Closed	–
319	BSJO 319 DELISTED Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO	$0	0%	0 -8,283	Closed	–
320	RDS.A 320 DELISTED Royal Dutch Shell PLC ADS Class A RDS.A	$0	0%	0 -9,664	Closed	–
321	IBTX 321 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -3,300	Closed	–
322	322 Canadian Pacific Kansas City CP $75.7B	$0	0%	0 -3,706	Closed	–
323	323 Covenant Logistics CVLG $602M	$0	0%	0 -61,261	Closed	–
324	324 Datadog DDOG $40.7B	$0	0%	0 -18,122	Closed	–
325	325 Dimensional International Core Equity Market ETF DFAI $10.3B	$0	0%	0 -12,530	Closed	–