SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+5.94%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$167M
AUM Growth
+$15.2M
(+10%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
177
New
25
Increased
45
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 2 |
Alibaba
BABA
|
$655K |
| 3 |
Gilead Sciences
GILD
|
$529K |
| 4 |
MetLife
MET
|
$528K |
| 5 |
Walt Disney
DIS
|
$462K |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$824K |
| 2 |
Meta Platforms (Facebook)
META
|
$725K |
| 3 |
Newmont
NEM
|
$389K |
| 4 |
3M
MMM
|
$345K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$333K |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 9.07% |
| 4 | Financials | 9.05% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.84M | 1.1% |
38,974
-988
| -2% | -$46.6K |
|
27
Dollar Tree
DLTR
$20.6B
| $1.81M | 1.09% |
25,769
| – | – |
|
28
Occidental Petroleum
OXY
$45.2B
| $1.81M | 1.09% |
22,530
+212
| +0.9% | +$17.1K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.81M | 1.08% |
45,224
-1,280
| -3% | -$51.2K |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.79M | 1.07% |
28,564
-1,152
| -4% | -$72.2K |
|
31
McDonald's
MCD
$224B
| $1.71M | 1.03% |
18,266
+2,104
| +13% | +$197K |
|
32
AT&T
T
$212B
| $1.66M | 0.99% |
65,268
+18,161
| +39% | +$461K |
|
33
IBM
IBM
$232B
| $1.63M | 0.98% |
10,640
-570
| -5% | -$87.4K |
|
34
Cincinnati Financial
CINF
$24B
| $1.6M | 0.96% |
30,822
-99
| -0.3% | -$5.13K |
|
35
Pfizer
PFE
$141B
| $1.55M | 0.93% |
52,351
+3,843
| +8% | +$114K |
|
36
Leggett & Platt
LEG
$1.35B
| $1.46M | 0.87% |
34,250
| – | – |
|
37
Mondelez International
MDLZ
$79.9B
| $1.46M | 0.87% |
40,152
| – | – |
|
38
Johnson Controls International
JCI
$69.5B
| $1.43M | 0.86% |
28,273
-826
| -3% | -$41.8K |
|
39
GSK
GSK
$81.5B
| $1.38M | 0.83% |
25,885
+3,673
| +17% | +$196K |
|
40
ConocoPhillips
COP
$116B
| $1.37M | 0.82% |
19,794
-10
| -0.1% | -$691 |
|
41
Emerson Electric
EMR
$74.6B
| $1.37M | 0.82% |
22,130
-310
| -1% | -$19.1K |
|
42
Kimberly-Clark
KMB
$43.1B
| $1.36M | 0.81% |
11,730
-504
| -4% | -$58.2K |
|
43
Chevron
CVX
$310B
| $1.35M | 0.81% |
12,049
+4,012
| +50% | +$450K |
|
44
SouthState Bank Corporation
SSB
$10.4B
| $1.35M | 0.81% |
20,058
| – | – |
|
45
Teva Pharmaceuticals
TEVA
$21.7B
| $1.31M | 0.78% |
22,772
+160
| +0.7% | +$9.2K |
|
46
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.24M | 0.74% |
15,608
-165
| -1% | -$13.1K |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.22M | 0.73% |
26,565
+1,100
| +4% | +$50.6K |
|
48
Darden Restaurants
DRI
$24.5B
| $1.2M | 0.72% |
22,921
+5,992
| +35% | +$314K |
|
49
Honeywell
HON
$136B
| $1.17M | 0.7% |
12,275
+210
| +2% | +$20K |
|
50
UnitedHealth
UNH
$286B
| $1.16M | 0.7% |
11,518
+3,475
| +43% | +$351K |
|