SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+4.86%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$129M
AUM Growth
+$5.83M
(+4.7%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
166
New
18
Increased
36
Reduced
49
Closed
20
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$1.12M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$699K |
| 3 |
IBM
IBM
|
$559K |
| 4 |
American International
AIG
|
$525K |
| 5 |
GSK
GSK
|
$522K |
Top Sells
| 1 |
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
|
$788K |
| 2 |
Microsoft
MSFT
|
$587K |
| 3 |
Elevance Health
ELV
|
$556K |
| 4 |
Emerson Electric
EMR
|
$505K |
| 5 |
UnitedHealth
UNH
|
$456K |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Financials | 11.21% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 8.85% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$74.9B
| $1.52M | 1.18% |
23,450
-7,801
| -25% | -$505K |
|
27
Cincinnati Financial
CINF
$24.3B
| $1.5M | 1.17% |
31,846
| – | – |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.44M | 1.12% |
38,400
-4,175
| -10% | -$156K |
|
29
ConocoPhillips
COP
$120B
| $1.4M | 1.09% |
20,134
-1,707
| -8% | -$119K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.3M | 1.01% |
15,726
-100
| -0.6% | -$8.29K |
|
31
Mondelez International
MDLZ
$78.8B
| $1.28M | 0.99% |
40,708
-77
| -0.2% | -$2.42K |
|
32
McDonald's
MCD
$226B
| $1.28M | 0.99% |
13,277
+999
| +8% | +$96.1K |
|
33
Pfizer
PFE
$140B
| $1.25M | 0.97% |
45,847
+106
| +0.2% | +$2.89K |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.2M | 0.93% |
22,900
+2,038
| +10% | +$107K |
|
35
Truist Financial
TFC
$60.7B
| $1.17M | 0.91% |
34,536
+8,248
| +31% | +$278K |
|
36
GE Aerospace
GE
$299B
| $1.16M | 0.9% |
10,124
+2,275
| +29% | +$260K |
|
37
Ford
F
$46.5B
| $1.14M | 0.89% |
67,794
-1,349
| -2% | -$22.8K |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.14M | 0.88% |
25,465
| – | – |
|
|
39
SouthState Bank Corporation
SSB
$10.5B
| $1.12M | 0.87% |
+20,359
| New | +$1.12M |
|
40
Kimberly-Clark
KMB
$42.9B
| $1.1M | 0.85% |
12,156
| – | – |
|
41
Johnson Controls International
JCI
$70.1B
| $1.08M | 0.84% |
24,926
+1,767
| +8% | +$76.8K |
|
42
Leggett & Platt
LEG
$1.33B
| $1.06M | 0.83% |
35,300
+100
| +0.3% | +$3.01K |
|
43
AbbVie
ABBV
$376B
| $1.04M | 0.81% |
23,275
+6,632
| +40% | +$297K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $981K | 0.76% |
5,840
-110
| -2% | -$18.5K |
|
45
Teva Pharmaceuticals
TEVA
$21.2B
| $928K | 0.72% |
24,572
-158
| -0.6% | -$5.97K |
|
46
AT&T
T
$212B
| $911K | 0.71% |
35,682
+2,119
| +6% | +$54.1K |
|
47
Technology Select Sector SPDR Fund
XLK
$84B
| $900K | 0.7% |
28,075
+500
| +2% | +$16K |
|
48
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $894K | 0.7% |
32,536
| – | – |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $885K | 0.69% |
28,285
+15,308
| +118% | +$479K |
|
50
SEI Investments
SEIC
$11B
| $869K | 0.68% |
28,100
| – | – |
|