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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
VMBS icon
326
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,031
VMC icon
327
Vulcan Materials
VMC
$36.8B
– –
-1,050
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$38.2B
– –
-3,101
VOYA icon
329
Voya Financial
VOYA
$8.26B
– –
-12,098
VPU
330
DELISTED
Vanguard Utilities ETF
VPU
– –
-1,382
VZ icon
331
Verizon
VZ
$199B
– –
-6,187
WPM icon
332
Wheaton Precious Metals
WPM
$52B
– –
-5,530
WRLD icon
333
World Acceptance Corp
WRLD
$837M
– –
-1,404
XLB icon
334
State Street Materials Select Sector SPDR ETF
XLB
$7.95B
– –
-4,788
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-1,987
XLK icon
336
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-2,766
XLRE icon
337
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.12B
– –
-4,480
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-14,176
XLY icon
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-2,876
XOP icon
340
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
– –
-2,638
XRAY icon
341
Dentsply Sirona
XRAY
$2.04B
– –
-5,525
GTM
342
ZoomInfo Technologies
GTM
$775M
– –
-29,935
ZS icon
343
Zscaler
ZS
$20.4B
– –
-7,890
ZTS icon
344
Zoetis
ZTS
$33.3B
– –
-1,195
BSJO
345
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-8,283
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,664
IBTX
347
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,300
LAC
348
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-79,886
CVLG icon
349
Covenant Logistics
CVLG
$1.18B
– –
-122,522
DDOG icon
350
Datadog
DDOG
$83.5B
– –
-18,122
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