SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
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
+$11.4M
2
+$10.5M
3
+$8.66M
4
NTR icon
Nutrien
NTR
+$8.38M
5
NVDA icon
NVIDIA
NVDA
+$8.22M

Top Sells

1
+$1.5M
2
+$1.25M
3
+$972K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$879K
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
BA icon
151
Boeing
BA
$162B
$972K 0.17%
4,826
+1,869
FBCG icon
152
Fidelity Blue Chip Growth ETF
FBCG
$5.29B
$970K 0.17%
28,000
DJUL icon
153
FT Vest US Equity Deep Buffer ETF July
DJUL
$389M
$966K 0.17%
28,650
-3,912
IAU icon
154
iShares Gold Trust
IAU
$77.6B
$916K 0.16%
26,307
+8,047
WM icon
155
Waste Management
WM
$94.3B
$899K 0.16%
5,384
-267
UPS icon
156
United Parcel Service
UPS
$82.2B
$892K 0.16%
4,161
-588
DAUG icon
157
FT Vest US Equity Deep Buffer ETF August
DAUG
$341M
$889K 0.16%
25,165
-3,265
CRM icon
158
Salesforce
CRM
$179B
$879K 0.15%
3,458
+621
DSEP icon
159
FT Vest US Equity Deep Buffer ETF September
DSEP
$329M
$805K 0.14%
24,305
-2,345
VOYA icon
160
Voya Financial
VOYA
$6.27B
$802K 0.14%
12,098
V icon
161
Visa
V
$575B
$791K 0.14%
3,649
-654
VO icon
162
Vanguard Mid-Cap ETF
VO
$92.2B
$787K 0.14%
3,090
+1,178
WMT icon
163
Walmart Inc
WMT
$972B
$781K 0.14%
16,191
+5,325
PKG icon
164
Packaging Corp of America
PKG
$18.7B
$770K 0.14%
5,653
+1,677
GOOG icon
165
Alphabet (Google) Class C
GOOG
$3.71T
$767K 0.13%
5,300
+920
MKC icon
166
McCormick & Company Non-Voting
MKC
$14.8B
$725K 0.13%
7,500
PG icon
167
Procter & Gamble
PG
$341B
$713K 0.13%
4,356
-881
ALNY icon
168
Alnylam Pharmaceuticals
ALNY
$41.7B
$708K 0.12%
+4,175
ELV icon
169
Elevance Health
ELV
$65.1B
$695K 0.12%
1,500
SRCL
170
DELISTED
Stericycle Inc
SRCL
$693K 0.12%
11,620
+3,073
BAC icon
171
Bank of America
BAC
$336B
$673K 0.12%
15,138
+1,430
DHI icon
172
D.R. Horton
DHI
$39.8B
$670K 0.12%
6,182
+3,282
PGR icon
173
Progressive
PGR
$118B
$652K 0.11%
6,352
+1,961
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$650K 0.11%
8,430
+88
XSD icon
175
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$650K 0.11%
2,675
-267
5 6
7
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