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
$569M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$9.27M
4
NTR icon
Nutrien
NTR
+$9M
5
NVDA icon
NVIDIA
NVDA
+$8.79M

Top Sells

1
+$1.55M
2
+$1.29M
3
+$1.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$917K
5
CAH icon
Cardinal Health
CAH
+$704K

Sector Composition

1 Technology 24.17%
2 Financials 5.99%
3 Healthcare 5.71%
4 Consumer Discretionary 4.76%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
326
Western Asset High Income Opportunity Fund
HIO
$366M
$58K 0.01%
+11,200
ATHX
327
DELISTED
Athersys, Inc. Common Stock
ATHX
$36K 0.01%
1,575
WTER
328
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$24K ﹤0.01%
1,333
ABNB icon
329
Airbnb
ABNB
$78.4B
– –
-1,523
BAX icon
330
Baxter International
BAX
$11.8B
– –
-3,875
BIIB icon
331
Biogen
BIIB
$22B
– –
-1,233
CAH icon
332
Cardinal Health
CAH
$38.5B
– –
-14,231
CINF icon
333
Cincinnati Financial
CINF
$24.5B
– –
-3,013
HON icon
334
Honeywell
HON
$137B
– –
-2,800
JMSB icon
335
John Marshall Bancorp
JMSB
$273M
– –
-18,751
MGV icon
336
Vanguard Mega Cap Value ETF
MGV
$10.2B
– –
-6,632
PARA
337
DELISTED
Paramount Global Class B
PARA
– –
-5,736
SHE icon
338
SPDR MSCI USA Gender Diversity ETF
SHE
$285M
– –
-2,740
SWKS icon
339
Skyworks Solutions
SWKS
$11B
– –
-1,982
GBCI icon
340
Glacier Bancorp
GBCI
$5.7B
– –
-4,091
GILT icon
341
Gilat Satellite Networks
GILT
$955M
– –
-10,556
VOX icon
342
Vanguard Communication Services ETF
VOX
$5.75B
– –
-2,629
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$108B
– –
-3,509
NEWHE
344
DELISTED
NEW HORIZONS WORLDWIDE INC
NEWHE
– –
-17,000
BARZ
345
DELISTED
BARRA INC
BARZ
– –
-40,000
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