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

30

Increased

20

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
351	351 First Trust Horizon Managed Volatility Developed International ETF HDMV $30M	$0	0%	0 -6,585	Closed	–
352	352 Hologic HOLX $13.9B	$0	0%	0 -3,970	Closed	–
353	353 First Trust Horizon Managed Volatility Domestic ETF HUSV $98.5M	$0	0%	0 -9,985	Closed	–
354	354 VanEck High Yield Muni ETF HYD $3.3B	$0	0%	0 -4,400	Closed	–
355	355 IBM IBM $245B	$0	0%	0 -2,522	Closed	–
356	356 Icon ICLR $10.4B	$0	0%	0 -645	Closed	–
357	357 ING ING $63.9B	$0	0%	0 -12,909	Closed	–