SCM
Southport Capital Management Portfolio holdings
AUM $274M
1-Year Return
28.84%
This Quarter Return
+0.67%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$142M
AUM Growth
+$443K
(+0.31%)
Cap. Flow
-$13K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
174
New
17
Increased
37
Reduced
57
Closed
19
Top Buys
| 1 |
GE Aerospace
GE
|
+$751K |
| 2 |
Honeywell
HON
|
+$716K |
| 3 |
ConocoPhillips
COP
|
+$615K |
| 4 |
Qualcomm
QCOM
|
+$535K |
| 5 |
Knowles
KN
|
+$517K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$742K |
| 2 |
Clorox
CLX
|
+$580K |
| 3 |
Dover
DOV
|
+$558K |
| 4 |
Caterpillar
CAT
|
+$516K |
| 5 |
American Tower
AMT
|
+$362K |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Industrials | 10.61% |
| 3 | Financials | 10% |
| 4 | Technology | 8.46% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.72M | 1.2% |
30,592
+1,079
| +4% | +$60.5K |
|
27
Cisco
CSCO
$264B
| $1.65M | 1.16% |
73,524
-11,335
| -13% | -$254K |
|
28
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.58M | 1.11% |
38,149
-251
| -0.7% | -$10.4K |
|
29
Emerson Electric
EMR
$75.9B
| $1.53M | 1.07% |
22,850
| – | – |
|
30
Cincinnati Financial
CINF
$24.3B
| $1.52M | 1.07% |
31,251
-160
| -0.5% | -$7.79K |
|
31
Johnson Controls International
JCI
$70.3B
| $1.45M | 1.02% |
29,342
+2,249
| +8% | +$111K |
|
32
McDonald's
MCD
$216B
| $1.41M | 0.99% |
14,397
+750
| +5% | +$73.5K |
|
33
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.4M | 0.98% |
15,688
-38
| -0.2% | -$3.38K |
|
34
Mondelez International
MDLZ
$80.1B
| $1.39M | 0.97% |
40,192
-66
| -0.2% | -$2.28K |
|
35
Dollar Tree
DLTR
$20B
| $1.35M | 0.95% |
25,843
| – | – |
|
36
Pfizer
PFE
$136B
| $1.32M | 0.93% |
43,423
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$672B
| $1.31M | 0.92% |
7,015
+1,265
| +22% | +$237K |
|
38
Truist Financial
TFC
$57.6B
| $1.31M | 0.92% |
32,646
-790
| -2% | -$31.7K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.29M | 0.9% |
35,563
+1,078
| +3% | +$39K |
|
40
Meta Platforms (Facebook)
META
$1.92T
| $1.28M | 0.9% |
21,286
+3,660
| +21% | +$220K |
|
41
Kimberly-Clark
KMB
$41.8B
| $1.27M | 0.89% |
12,026
-26
| -0.2% | -$2.75K |
|
42
SouthState Bank Corporation
SSB
$10.2B
| $1.23M | 0.87% |
19,683
-100
| -0.5% | -$6.26K |
|
43
Teva Pharmaceuticals
TEVA
$22B
| $1.2M | 0.84% |
22,612
-15
| -0.1% | -$793 |
|
|
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.19M | 0.83% |
25,465
| – | – |
|
45
Ford
F
$46.4B
| $1.17M | 0.82% |
74,894
+2,600
| +4% | +$40.5K |
|
46
Leggett & Platt
LEG
$1.28B
| $1.12M | 0.78% |
34,250
| – | – |
|
47
AT&T
T
$212B
| $1M | 0.7% |
37,862
+757
| +2% | +$20.1K |
|
48
Wells Fargo
WFC
$260B
| $982K | 0.69% |
19,740
-5,941
| -23% | -$296K |
|
49
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $966K | 0.68% |
32,136
| – | – |
|
50
Chevron
CVX
$318B
| $937K | 0.66% |
7,884
+152
| +2% | +$18.1K |
|