SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
-0.3%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$152M
AUM Growth
+$2.62M
(+1.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
169
New
10
Increased
45
Reduced
54
Closed
17
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.06M |
| 2 |
GSK
GSK
|
$868K |
| 3 |
Intel
INTC
|
$642K |
| 4 |
HP
HPQ
|
$488K |
| 5 |
Qualcomm
QCOM
|
$475K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$650K |
| 2 |
Elevance Health
ELV
|
$561K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$430K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$413K |
| 5 |
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
|
$387K |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Industrials | 10.47% |
| 3 | Technology | 9.65% |
| 4 | Financials | 8.72% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $1.92M | 1.26% |
20,607
+36
| +0.2% | +$3.35K |
|
27
Verizon
VZ
$187B
| $1.81M | 1.19% |
36,201
+7,478
| +26% | +$374K |
|
|
28
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.68M | 1.11% |
39,962
-9,803
| -20% | -$413K |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.68M | 1.1% |
29,716
+1,282
| +5% | +$72.3K |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.61M | 1.06% |
8,162
+1,147
| +16% | +$226K |
|
31
McDonald's
MCD
$224B
| $1.53M | 1.01% |
16,162
+3,065
| +23% | +$291K |
|
32
ConocoPhillips
COP
$116B
| $1.52M | 1% |
19,804
-700
| -3% | -$53.6K |
|
33
Cincinnati Financial
CINF
$24B
| $1.46M | 0.96% |
30,921
-314
| -1% | -$14.8K |
|
34
Dollar Tree
DLTR
$20.6B
| $1.45M | 0.95% |
25,769
-74
| -0.3% | -$4.15K |
|
35
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.43M | 0.94% |
15,773
+85
| +0.5% | +$7.7K |
|
36
Emerson Electric
EMR
$74.6B
| $1.4M | 0.92% |
22,440
| – | – |
|
37
Mondelez International
MDLZ
$79.9B
| $1.38M | 0.91% |
40,152
| – | – |
|
38
Pfizer
PFE
$141B
| $1.36M | 0.9% |
48,508
+4,845
| +11% | +$136K |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.35M | 0.89% |
25,465
| – | – |
|
40
Johnson Controls International
JCI
$69.5B
| $1.34M | 0.88% |
29,099
+182
| +0.6% | +$8.39K |
|
|
41
GSK
GSK
$81.5B
| $1.28M | 0.84% |
22,212
+15,118
| +213% | +$868K |
|
42
Kimberly-Clark
KMB
$43.1B
| $1.26M | 0.83% |
12,234
+208
| +2% | +$21.5K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $1.26M | 0.83% |
15,904
+177
| +1% | +$14K |
|
44
AT&T
T
$212B
| $1.25M | 0.83% |
47,107
-1,602
| -3% | -$42.6K |
|
45
Teva Pharmaceuticals
TEVA
$21.7B
| $1.22M | 0.8% |
22,612
| – | – |
|
46
Leggett & Platt
LEG
$1.35B
| $1.2M | 0.79% |
34,250
| – | – |
|
47
SouthState Bank Corporation
SSB
$10.4B
| $1.12M | 0.74% |
20,058
+375
| +2% | +$21K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.11M | 0.73% |
22,283
+5,545
| +33% | +$275K |
|
49
Ford
F
$46.7B
| $1.11M | 0.73% |
74,744
+350
| +0.5% | +$5.17K |
|
50
Wells Fargo
WFC
$253B
| $1.08M | 0.71% |
20,809
+748
| +4% | +$38.8K |
|