SCM

Southport Capital Management Portfolio holdings

AUM $274M
This Quarter Return
+7.79%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$21.7M
Cap. Flow %
8.28%
Top 10 Hldgs %
26.24%
Holding
238
New
29
Increased
100
Reduced
61
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$8.91M
2
OXY icon
Occidental Petroleum
OXY
$4.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.41M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$812K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$781K

Top Sells

1
ALB icon
Albemarle
ALB
$2.35M
2
UPS icon
United Parcel Service
UPS
$1.97M
3
SH icon
ProShares Short S&P500
SH
$804K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$540K
5
NTR icon
Nutrien
NTR
$477K

Sector Composition

1 Healthcare 10.63%
2 Technology 10.35%
3 Consumer Staples 7.4%
4 Consumer Discretionary 6.37%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
201
Fastenal
FAST
$57B
$201K 0.08%
+4,460
New +$201K
JMSB icon
202
John Marshall Bancorp
JMSB
$282M
$201K 0.08%
18,751
– –
RF icon
203
Regions Financial
RF
$24.4B
$197K 0.08%
17,079
– –
ATHX
204
DELISTED
Athersys, Inc. Common Stock
ATHX
$158K 0.06%
81,150
– –
VOD icon
205
Vodafone
VOD
$28.8B
$153K 0.06%
11,391
– –
AAL icon
206
American Airlines Group
AAL
$8.82B
$151K 0.06%
+12,269
New +$151K
STEW
207
SRH Total Return Fund
STEW
$1.79B
$143K 0.05%
14,344
– –
PNNT
208
Pennant Park Investment Corp
PNNT
$468M
$116K 0.04%
36,450
– –
AUY
209
DELISTED
Yamana Gold, Inc.
AUY
$85K 0.03%
15,000
– –
ENBL
210
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$50K 0.02%
12,000
– –
WPG
211
DELISTED
Washington Prime Group Inc.
WPG
$42K 0.02%
64,325
– –
WTER
212
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$31K 0.01%
25,000
+10,000
+67% +$12.4K
SMC
213
Summit Midstream Corporation
SMC
$282M
$26K 0.01%
40,000
– –
NEOS
214
DELISTED
Neos Therapeutics, Inc
NEOS
$13K 0.01%
24,000
– –
CBL
215
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
10,492
– –
BP icon
216
BP
BP
$90.8B
– –
-9,017
Closed -$210K
DAL icon
217
Delta Air Lines
DAL
$40.3B
– –
-7,641
Closed -$214K
KEY icon
218
KeyCorp
KEY
$21.2B
– –
-14,258
Closed -$174K
KORP icon
219
American Century Diversified Corporate Bond ETF
KORP
$563M
– –
-10,346
Closed -$540K
LULU icon
220
lululemon athletica
LULU
$24.2B
– –
-892
Closed -$278K
SHOP icon
221
Shopify
SHOP
$184B
– –
-292
Closed -$277K
SPSB icon
222
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-11,180
Closed -$350K
TJX icon
223
TJX Companies
TJX
$152B
– –
-4,662
Closed -$236K
BARZ
224
DELISTED
BARRA INC
BARZ
$0 ﹤0.01%
40,000
– –
5 6 7 8
9