SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+8.64%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+10%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
171
New
25
Increased
35
Reduced
64
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$742K |
| 2 |
Clorox
CLX
|
$580K |
| 3 |
Bristol-Myers Squibb
BMY
|
$463K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$399K |
| 5 |
AutoNation
AN
|
$394K |
Top Sells
| 1 |
Oracle
ORCL
|
$772K |
| 2 |
Duke Energy
DUK
|
$687K |
| 3 |
United Parcel Service
UPS
|
$459K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$368K |
| 5 |
Open Text
OTEX
|
$344K |
Sector Composition
| 1 | Healthcare | 20.95% |
| 2 | Financials | 11% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 8.72% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $1.6M | 1.13% | 22,850 -600 | -3% | -$42.1K |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.59M | 1.12% | 29,513 +6,613 | +29% | +$356K |
|
28
Dollar Tree
DLTR
$22.8B
| $1.46M | 1.03% | 25,843 -1,875 | -7% | -$106K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.46M | 1.03% | 38,400 | – | – |
|
30
Johnson Controls International
JCI
$69.9B
| $1.46M | 1.02% | 28,370 +2,270 | +9% | +$116K |
|
31
Mondelez International
MDLZ
$79.5B
| $1.42M | 1% | 40,258 -450 | -1% | -$15.9K |
|
32
ConocoPhillips
COP
$124B
| $1.42M | 1% | 20,027 -107 | -0.5% | -$7.56K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.39M | 0.98% | 15,726 | – | – |
|
34
GE Aerospace
GE
$292B
| $1.34M | 0.94% | 47,777 -740 | -2% | -$20.7K |
|
35
McDonald's
MCD
$224B
| $1.32M | 0.93% | 13,647 +370 | +3% | +$35.9K |
|
36
SouthState
SSB
$10.3B
| $1.32M | 0.93% | 19,783 -576 | -3% | -$38.3K |
|
37
Pfizer
PFE
$141B
| $1.26M | 0.89% | 41,198 -2,300 | -5% | -$70.5K |
|
38
Truist Financial
TFC
$60.4B
| $1.25M | 0.88% | 33,436 -1,100 | -3% | -$41.1K |
|
39
Kimberly-Clark
KMB
$42.8B
| $1.21M | 0.85% | 11,555 -100 | -0.9% | -$10.4K |
|
|
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.18M | 0.83% | 25,465 | – | – |
|
41
Wells Fargo
WFC
$263B
| $1.17M | 0.82% | 25,681 +5,831 | +29% | +$265K |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.14M | 0.8% | 34,485 +6,200 | +22% | +$204K |
|
43
Ford
F
$46.8B
| $1.12M | 0.79% | 72,294 +4,500 | +7% | +$69.5K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.75% | 5,750 -90 | -2% | -$16.6K |
|
45
Leggett & Platt
LEG
$1.3B
| $1.06M | 0.75% | 34,250 -1,050 | -3% | -$32.5K |
|
46
Caterpillar
CAT
$196B
| $1.05M | 0.74% | 11,605 +1,430 | +14% | +$130K |
|
47
AT&T
T
$209B
| $985K | 0.69% | 28,025 +1,075 | +4% | +$37.8K |
|
48
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $975K | 0.69% | 8,034 -100 | -1% | -$12.1K |
|
49
SEI Investments
SEIC
$10.9B
| $968K | 0.68% | 27,860 -240 | -0.9% | -$8.34K |
|
50
Chevron
CVX
$324B
| $966K | 0.68% | 7,732 +1,254 | +19% | +$157K |
|