SCM

Southport Capital Management Portfolio holdings

AUM $274M
This Quarter Return
+11.18%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$298M
Cap. Flow %
52.4%
Top 10 Hldgs %
20.81%
Holding
352
New
118
Increased
113
Reduced
85
Closed
24

Top Buys

1
BX icon
Blackstone
BX
$11M
2
MSFT icon
Microsoft
MSFT
$10.9M
3
AMD icon
Advanced Micro Devices
AMD
$9.27M
4
NTR icon
Nutrien
NTR
$9M
5
NVDA icon
NVIDIA
NVDA
$8.79M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.55M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.29M
3
HD icon
Home Depot
HD
$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 Shares
Change % 		Capital Flow
BA icon
151
Boeing
BA
$177B
$972K 0.17%
4,826
+1,869
+63% +$376K
FBCG icon
152
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$970K 0.17%
28,000
– –
DJUL icon
153
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$966K 0.17%
28,650
-3,912
-12% -$132K
IAU icon
154
iShares Gold Trust
IAU
$50.6B
$916K 0.16%
26,307
+8,047
+44% +$280K
WM icon
155
Waste Management
WM
$91.2B
$899K 0.16%
5,384
-267
-5% -$44.6K
UPS icon
156
United Parcel Service
UPS
$74.1B
$892K 0.16%
4,161
-588
-12% -$126K
DAUG icon
157
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$889K 0.16%
25,165
-3,265
-11% -$115K
CRM icon
158
Salesforce
CRM
$245B
$879K 0.15%
3,458
+621
+22% +$158K
DSEP icon
159
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$805K 0.14%
24,305
-2,345
-9% -$77.7K
VOYA icon
160
Voya Financial
VOYA
$7.24B
$802K 0.14%
12,098
– –
V icon
161
Visa
V
$683B
$791K 0.14%
3,649
-654
-15% -$142K
VO icon
162
Vanguard Mid-Cap ETF
VO
$87.5B
$787K 0.14%
3,090
+1,178
+62% +$300K
WMT icon
163
Walmart
WMT
$774B
$781K 0.14%
5,397
+1,775
+49% +$257K
PKG icon
164
Packaging Corp of America
PKG
$19.6B
$770K 0.14%
5,653
+1,677
+42% +$228K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$2.58T
$767K 0.13%
265
+46
+21% +$133K
MKC icon
166
McCormick & Company Non-Voting
MKC
$18.9B
$725K 0.13%
7,500
– –
PG icon
167
Procter & Gamble
PG
$368B
$713K 0.13%
4,356
-881
-17% -$144K
ALNY icon
168
Alnylam Pharmaceuticals
ALNY
$58.5B
$708K 0.12%
+4,175
New +$708K
ELV icon
169
Elevance Health
ELV
$71.8B
$695K 0.12%
1,500
– –
SRCL
170
DELISTED
Stericycle Inc
SRCL
$693K 0.12%
11,620
+3,073
+36% +$183K
BAC icon
171
Bank of America
BAC
$376B
$673K 0.12%
15,138
+1,430
+10% +$63.6K
DHI icon
172
D.R. Horton
DHI
$50.5B
$670K 0.12%
6,182
+3,282
+113% +$356K
PGR icon
173
Progressive
PGR
$145B
$652K 0.11%
6,352
+1,961
+45% +$201K
XLP icon
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$650K 0.11%
8,430
+88
+1% +$6.79K
XSD icon
175
SPDR S&P Semiconductor ETF
XSD
$1.41B
$650K 0.11%
2,675
-267
-9% -$64.9K
5 6
7
8 9