SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+1.72%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Perrigo
PRGO
|
$4.49M |
| 2 |
CVS Health
CVS
|
$4.24M |
| 3 |
World Acceptance Corp
WRLD
|
$4.13M |
| 4 |
Johnson & Johnson
JNJ
|
$3.2M |
| 5 |
Home Depot
HD
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Industrials | 10.12% |
| 3 | Technology | 9.29% |
| 4 | Financials | 9.27% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.42M | 1.16% |
+58,454
| New | +$1.42M |
|
27
Dollar Tree
DLTR
$20.4B
| $1.41M | 1.15% |
+27,818
| New | +$1.41M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 1.11% |
+27,404
| New | +$1.37M |
|
29
ConocoPhillips
COP
$120B
| $1.32M | 1.08% |
+21,841
| New | +$1.32M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.24M | 1.01% |
+15,826
| New | +$1.24M |
|
31
McDonald's
MCD
$226B
| $1.22M | 0.99% |
+12,278
| New | +$1.22M |
|
32
Pfizer
PFE
$140B
| $1.22M | 0.99% |
+45,741
| New | +$1.22M |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.19M | 0.97% |
+25,465
| New | +$1.19M |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.17M | 0.95% |
+20,862
| New | +$1.17M |
|
35
Mondelez International
MDLZ
$78.8B
| $1.16M | 0.95% |
+40,785
| New | +$1.16M |
|
36
Kimberly-Clark
KMB
$42.9B
| $1.12M | 0.91% |
+12,156
| New | +$1.12M |
|
37
Leggett & Platt
LEG
$1.33B
| $1.09M | 0.89% |
+35,200
| New | +$1.09M |
|
38
Ford
F
$46.5B
| $1.07M | 0.87% |
+69,143
| New | +$1.07M |
|
39
Teva Pharmaceuticals
TEVA
$21.2B
| $969K | 0.79% |
+24,730
| New | +$969K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $954K | 0.78% |
+5,950
| New | +$954K |
|
41
Verizon
VZ
$186B
| $930K | 0.76% |
+18,467
| New | +$930K |
|
42
AT&T
T
$212B
| $897K | 0.73% |
+33,563
| New | +$897K |
|
43
Truist Financial
TFC
$60.7B
| $891K | 0.73% |
+26,288
| New | +$891K |
|
44
GE Aerospace
GE
$299B
| $872K | 0.71% |
+7,849
| New | +$872K |
|
45
Exxon Mobil
XOM
$479B
| $870K | 0.71% |
+9,624
| New | +$870K |
|
46
Johnson Controls International
JCI
$70.1B
| $868K | 0.71% |
+23,159
| New | +$868K |
|
47
Microsoft
MSFT
$3.78T
| $866K | 0.71% |
+25,065
| New | +$866K |
|
48
Technology Select Sector SPDR Fund
XLK
$84B
| $843K | 0.69% |
+27,575
| New | +$843K |
|
49
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $834K | 0.68% |
+32,536
| New | +$834K |
|
50
SEI Investments
SEIC
$11B
| $799K | 0.65% |
+28,100
| New | +$799K |
|