SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Return 28.84%
This Quarter Return
+4.86%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$129M
AUM Growth
+$5.83M
Cap. Flow
+$821K
Cap. Flow %
0.64%
Top 10 Hldgs %
26.33%
Holding
166
New
18
Increased
36
Reduced
49
Closed
20

Top Buys

1
SSB icon
SouthState Bank Corporation
SSB
$1.12M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
$699K
3
IBM icon
IBM
IBM
$559K
4
AIG icon
American International
AIG
$525K
5
GSK icon
GSK
GSK
$522K

Top Sells

1
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
$788K
2
MSFT icon
Microsoft
MSFT
$587K
3
ELV icon
Elevance Health
ELV
$556K
4
EMR icon
Emerson Electric
EMR
$505K
5
UNH icon
UnitedHealth
UNH
$456K

Sector Composition

1 Healthcare 19.85%
2 Financials 11.21%
3 Industrials 10.92%
4 Technology 8.85%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$197B
$849K 0.66%
10,175
+5,200
+105% +$434K
META icon
52
Meta Platforms (Facebook)
META
$1.88T
$826K 0.64%
16,445
-5,276
-24% -$265K
JPM icon
53
JPMorgan Chase
JPM
$835B
$824K 0.64%
15,932
+2,597
+19% +$134K
WFC icon
54
Wells Fargo
WFC
$262B
$820K 0.64%
19,850
+7,873
+66% +$325K
VZ icon
55
Verizon
VZ
$186B
$815K 0.63%
17,467
-1,000
-5% -$46.7K
CVX icon
56
Chevron
CVX
$318B
$787K 0.61%
6,478
+428
+7% +$52K
SWK icon
57
Stanley Black & Decker
SWK
$11.6B
$786K 0.61%
8,683
– –
ORCL icon
58
Oracle
ORCL
$626B
$772K 0.6%
23,283
+490
+2% +$16.2K
XOM icon
59
Exxon Mobil
XOM
$479B
$720K 0.56%
8,374
-1,250
-13% -$107K
XLB icon
60
Materials Select Sector SPDR Fund
XLB
$5.48B
$713K 0.55%
16,971
– –
AFSI
61
DELISTED
AmTrust Financial Services, Inc.
AFSI
$699K 0.54%
+35,836
New +$699K
DUK icon
62
Duke Energy
DUK
$94B
$687K 0.53%
10,291
– –
XOP icon
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$684K 0.53%
2,598
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$185B
$676K 0.53%
7,335
– –
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23.2B
$660K 0.51%
14,233
+1,515
+12% +$70.3K
XES icon
66
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$644K 0.5%
1,534
– –
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$632K 0.49%
8,400
-2,350
-22% -$177K
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$630K 0.49%
6,666
– –
GPI icon
69
Group 1 Automotive
GPI
$6.21B
$621K 0.48%
8,000
– –
XSD icon
70
SPDR S&P Semiconductor ETF
XSD
$1.41B
$620K 0.48%
21,638
– –
PSX icon
71
Phillips 66
PSX
$53.2B
$584K 0.45%
10,105
– –
SO icon
72
Southern Company
SO
$101B
$551K 0.43%
13,377
+7,600
+132% +$313K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$546K 0.42%
13,401
-522
-4% -$21.3K
AIG icon
74
American International
AIG
$45.3B
$525K 0.41%
+10,788
New +$525K
GSK icon
75
GSK
GSK
$79.8B
$522K 0.41%
+8,320
New +$522K
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3
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