SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+4.35%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$149M
AUM Growth
+$6.68M
(+4.7%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
170
New
15
Increased
33
Reduced
53
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
+$703K |
| 2 |
International Paper
IP
|
+$646K |
| 3 |
Verizon
VZ
|
+$573K |
| 4 |
Clorox
CLX
|
+$553K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$514K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$947K |
| 2 |
ConocoPhillips
COP
|
+$708K |
| 3 |
Apple
AAPL
|
+$410K |
| 4 |
Coca-Cola
KO
|
+$385K |
| 5 |
Meta Platforms (Facebook)
META
|
+$374K |
Sector Composition
| 1 | Healthcare | 21% |
| 2 | Industrials | 10.7% |
| 3 | Financials | 8.9% |
| 4 | Technology | 8.61% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $1.84M | 1.23% |
20,571
-259
| -1% | -$23.1K |
|
|
27
ConocoPhillips
COP
$118B
| $1.76M | 1.18% |
20,504
-8,260
| -29% | -$708K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.71M | 1.14% |
28,434
-2,158
| -7% | -$129K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.57M | 1.05% |
15,688
| – | – |
|
30
Johnson Controls International
JCI
$70.6B
| $1.51M | 1.01% |
28,917
-425
| -1% | -$22.2K |
|
31
Mondelez International
MDLZ
$80.3B
| $1.51M | 1.01% |
40,152
-40
| -0.1% | -$1.5K |
|
32
Cincinnati Financial
CINF
$24.5B
| $1.5M | 1.01% |
31,235
-16
| -0.1% | -$769 |
|
33
Emerson Electric
EMR
$77.4B
| $1.49M | 1% |
22,440
-410
| -2% | -$27.2K |
|
34
Dollar Tree
DLTR
$20.3B
| $1.41M | 0.94% |
25,843
| – | – |
|
|
35
Verizon
VZ
$186B
| $1.41M | 0.94% |
28,723
+11,719
| +69% | +$573K |
|
36
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.37M | 0.92% |
7,015
| – | – |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.33M | 0.89% |
25,465
| – | – |
|
38
McDonald's
MCD
$220B
| $1.32M | 0.88% |
13,097
-1,300
| -9% | -$131K |
|
39
AT&T
T
$211B
| $1.3M | 0.87% |
48,709
+10,847
| +29% | +$290K |
|
40
Ford
F
$46.8B
| $1.28M | 0.86% |
74,394
-500
| -0.7% | -$8.62K |
|
41
Kimberly-Clark
KMB
$43B
| $1.28M | 0.86% |
12,026
| – | – |
|
|
42
UnitedHealth
UNH
$320B
| $1.27M | 0.85% |
15,573
+8,600
| +123% | +$703K |
|
43
Pfizer
PFE
$141B
| $1.23M | 0.82% |
43,663
+240
| +0.6% | +$6.76K |
|
44
SouthState Bank Corporation
SSB
$10.3B
| $1.2M | 0.81% |
19,683
| – | – |
|
45
Teva Pharmaceuticals
TEVA
$22.8B
| $1.19M | 0.79% |
22,612
| – | – |
|
46
Leggett & Platt
LEG
$1.34B
| $1.17M | 0.79% |
34,250
| – | – |
|
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $1.15M | 0.77% |
18,853
+6,360
| +51% | +$386K |
|
48
Chevron
CVX
$319B
| $1.07M | 0.71% |
8,167
+283
| +4% | +$36.9K |
|
|
49
Meta Platforms (Facebook)
META
$1.89T
| $1.06M | 0.71% |
15,727
-5,559
| -26% | -$374K |
|
50
Wells Fargo
WFC
$260B
| $1.05M | 0.71% |
20,061
+321
| +2% | +$16.9K |
|