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
326	326 Dimensional Short-Duration Fixed Income ETF DFSD $4.57B	$0	0%	0 -11,852	Closed	–
327	327 SPDR Dow Jones Industrial Average ETF Trust DIA $38.6B	$0	0%	0 -1,031	Closed	–
328	328 Dick's Sporting Goods DKS $14.1B	$0	0%	0 -21,067	Closed	–
329	329 DocuSign DOCU $18.1B	$0	0%	0 -1,665	Closed	–
330	330 Dover DOV $24.1B	$0	0%	0 -2,959	Closed	–
331	331 iShares MSCI KLD 400 Social ETF DSI $4.51B	$0	0%	0 -6,193	Closed	–
332	332 Duke Energy DUK $91.1B	$0	0%	0 -3,626	Closed	–
333	333 Electronic Arts EA $36.6B	$0	0%	0 -2,455	Closed	–
334	334 eBay EBAY $34.3B	$0	0%	0 -5,699	Closed	–
335	335 iShares MSCI EAFE ETF EFA $63.1B	$0	0%	0 -2,897	Closed	–
336	336 iShares MSCI EAFE Value ETF EFV $25.6B	$0	0%	0 -4,730	Closed	–
337	EIM 337 Eaton Vance Municipal Bond Fund EIM $516M	$0	0%	0 -10,189	Closed	–
338	338 Entegris ENTG $10.4B	$0	0%	0 -15,536	Closed	–
339	339 Amplify Etho Climate Leadership US ETF ETHO $150M	$0	0%	0 -3,581	Closed	–
340	340 FedEx FDX $52.2B	$0	0%	0 -797	Closed	–
341	341 Fortinet FTNT $78.4B	$0	0%	0 -7,684	Closed	–
342	342 GE Aerospace GE $264B	$0	0%	0 -2,563	Closed	–
343	343 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $684M	$0	0%	0 -5,544	Closed	–
344	344 Gilead Sciences GILD $135B	$0	0%	0 -3,814	Closed	–
345	345 Generac Holdings GNRC $7.13B	$0	0%	0 -10,544	Closed	–
346	346 Goldman Sachs GS $184B	$0	0%	0 -20,195	Closed	–
347	347 Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF GSIG $7.07M	$0	0%	0 -8,134	Closed	–
348	348 GSK GSK $84.5B	$0	0%	0 -5,704	Closed	–
349	349 Goldman Sachs Access Ultra Short Bond ETF GSST $882M	$0	0%	0 -7,159	Closed	–
350	350 Goldman Sachs Access Inflation Protected USD Bond ETF GTIP $147M	$0	0%	0 -4,785	Closed	–