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
26	26 Schwab US Large-Cap Value ETF SCHV $12.2B	$2.99M	1.09%	41,873 -26,510	-39%	-$1.89M
27	27 Amplify CWP Enhanced Dividend Income ETF DIVO $4.34B	$2.98M	1.09%	79,480 -3,631	-4%	-$136K
28	28 PepsiCo PEP $180B	$2.9M	1.06%	17,331 -4,563	-21%	-$764K
29	29 Schwab US Mid-Cap ETF SCHM $11.2B	$2.89M	1.05%	38,062 -29,101	-43%	-$2.21M
30	30 Schwab U.S Small- Cap ETF SCHA $16.6B	$2.58M	0.94%	54,450 +6,527	+14%	+$309K
31	31 ProShares Ultra Energy DIG $64.6M	$2.57M	0.94%	18,200	New	+$2.57M
32	32 Global X NASDAQ-100 Covered Call ETF QYLD $8.31B	$2.51M	0.91%	119,433 -1,294	-1%	-$27.1K
33	33 Adobe ADBE $177B	$2.45M	0.9%	5,385 +4,326	+409%	+$1.97M
34	34 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.76B	$2.33M	0.85%	76,351 -139,220	-65%	-$4.24M
35	35 Applied Materials AMAT $126B	$2.31M	0.84%	17,516 -52,207	-75%	-$6.88M
36	36 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $778M	$2.29M	0.84%	47,861 -78,459	-62%	-$3.75M
37	37 SPDR Blackstone Senior Loan ETF SRLN $6.82B	$2.28M	0.83%	50,779 -47,299	-48%	-$2.13M
38	38 Exxon Mobil XOM $441B	$2.24M	0.82%	27,149 -30,895	-53%	-$2.55M
39	39 Vanguard Extended Market ETF VXF $21.2B	$2.2M	0.8%	13,280 -3,733	-22%	-$618K
40	40 Costco COST $462B	$1.93M	0.7%	3,345 -8,122	-71%	-$4.68M
41	41 Vanguard FTSE All-World ex-US ETF VEU $44.1B	$1.8M	0.66%	31,333 -24,909	-44%	-$1.43M
42	42 SPDR Portfolio S&P 500 ETF SPLG $67.3B	$1.8M	0.66%	33,821 -27,799	-45%	-$1.48M
43	43 Vanguard Dividend Appreciation ETF VIG $89.3B	$1.79M	0.65%	11,036 -1,487	-12%	-$241K
44	44 Schwab International Equity ETF SCHF $47.4B	$1.76M	0.64%	47,863 -42,179	-47%	-$1.55M
45	45 Alphabet (Google) Class A GOOGL $2.08T	$1.74M	0.64%	626 -1,075	-63%	-$2.99M
46	46 Aptus Defined Risk ETF DRSK $1.22B	$1.72M	0.63%	61,432 -852	-1%	-$23.8K
47	47 Amplify BlackSwan Growth & Treasure Core ETF SWAN $246M	$1.71M	0.63%	54,730 -1,295	-2%	-$40.6K
48	48 Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK $46.5M	$1.69M	0.62%	36,416	New	+$1.69M
49	49 Schwab US Large- Cap ETF SCHX $53.6B	$1.67M	0.61%	31,014 +13,988	+82%	+$753K
50	50 Vanguard High Dividend Yield ETF VYM $58.9B	$1.49M	0.54%	13,286 -17,201	-56%	-$1.93M