SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Return 28.84%
This Quarter Return
+0.33%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$249M
AUM Growth
-$154M
Cap. Flow
-$156M
Cap. Flow %
-62.43%
Top 10 Hldgs %
25.94%
Holding
327
New
12
Increased
17
Reduced
171
Closed
93

Top Buys

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.06M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$970K
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$854K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$823K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$691K

Top Sells

1
AAPL icon
Apple
AAPL
+$8.02M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.86M
3
HD icon
Home Depot
HD
+$5.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
DHR icon
Danaher
DHR
+$4.66M

Sector Composition

1 Technology 11.21%
2 Healthcare 5.96%
3 Industrials 5.83%
4 Consumer Staples 5.31%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZA icon
201
Invesco Zacks Mid-Cap ETF
CZA
$183M
$255K 0.1%
2,837
– –
NVO icon
202
Novo Nordisk
NVO
$241B
$255K 0.1%
5,302
-656
-11% -$31.6K
VMBS icon
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$250K 0.1%
4,690
– –
AMD icon
204
Advanced Micro Devices
AMD
$246B
$246K 0.1%
2,392
-2,331
-49% -$240K
DHI icon
205
D.R. Horton
DHI
$54.9B
$244K 0.1%
2,900
-382
-12% -$32.1K
RPG icon
206
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$243K 0.1%
6,310
-90
-1% -$3.47K
VV icon
207
Vanguard Large-Cap ETF
VV
$44.7B
$239K 0.1%
1,188
– –
ALB icon
208
Albemarle
ALB
$9.65B
$235K 0.09%
1,074
-2,014
-65% -$441K
LMT icon
209
Lockheed Martin
LMT
$107B
$235K 0.09%
680
-4
-0.6% -$1.38K
VMC icon
210
Vulcan Materials
VMC
$39.5B
$230K 0.09%
1,358
-1,098
-45% -$186K
PB icon
211
Prosperity Bancshares
PB
$6.46B
$229K 0.09%
3,219
– –
PARA
212
DELISTED
Paramount Global Class B
PARA
$227K 0.09%
+5,736
New +$227K
GBCI icon
213
Glacier Bancorp
GBCI
$5.88B
$226K 0.09%
4,091
– –
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$103B
$222K 0.09%
3,509
+252
+8% +$15.9K
HDMV icon
215
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$210K 0.08%
+6,822
New +$210K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$11.9B
$210K 0.08%
1,308
– –
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$12.6B
$206K 0.08%
702
-16
-2% -$4.7K
AMGN icon
218
Amgen
AMGN
$151B
$203K 0.08%
954
-569
-37% -$121K
GSK icon
219
GSK
GSK
$80.6B
$202K 0.08%
4,231
-3,808
-47% -$182K
ING icon
220
ING
ING
$72.5B
$187K 0.08%
+12,909
New +$187K
NLY icon
221
Annaly Capital Management
NLY
$14.2B
$175K 0.07%
5,187
-50,057
-91% -$1.69M
GILT icon
222
Gilat Satellite Networks
GILT
$605M
$95K 0.04%
10,556
– –
AUY
223
DELISTED
Yamana Gold, Inc.
AUY
$59K 0.02%
15,000
– –
ATHX
224
DELISTED
Athersys, Inc. Common Stock
ATHX
$52K 0.02%
1,575
-1,671
-51% -$55.2K
WTER
225
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$32K 0.01%
1,333
– –
7 8
9
10 11