SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+8.64%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+10%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
171
New
25
Increased
35
Reduced
64
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$742K |
| 2 |
Clorox
CLX
|
$580K |
| 3 |
Bristol-Myers Squibb
BMY
|
$463K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$399K |
| 5 |
AutoNation
AN
|
$394K |
Top Sells
| 1 |
Oracle
ORCL
|
$772K |
| 2 |
Duke Energy
DUK
|
$687K |
| 3 |
United Parcel Service
UPS
|
$459K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$368K |
| 5 |
Open Text
OTEX
|
$344K |
Sector Composition
| 1 | Healthcare | 20.95% |
| 2 | Financials | 11% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 8.72% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $963K | 0.68% |
17,626
+1,181
| +7% | +$64.5K |
|
52
Teva Pharmaceuticals
TEVA
$21.1B
| $907K | 0.64% |
22,627
-1,945
| -8% | -$78K |
|
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $905K | 0.64% |
11,424
+3,024
| +36% | +$240K |
|
54
AbbVie
ABBV
$372B
| $886K | 0.62% |
16,775
-6,500
| -28% | -$343K |
|
55
Exxon Mobil
XOM
$487B
| $855K | 0.6% |
8,444
+70
| +0.8% | +$7.09K |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $832K | 0.59% |
10,320
+4,950
| +92% | +$399K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $817K | 0.58% |
7,335
| – | – |
|
58
Verizon
VZ
$186B
| $804K | 0.57% |
16,367
-1,100
| -6% | -$54K |
|
59
JPMorgan Chase
JPM
$829B
| $788K | 0.55% |
13,467
-2,465
| -15% | -$144K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.53B
| $784K | 0.55% |
16,971
| – | – |
|
|
61
Bristol-Myers Squibb
BMY
$96B
| $769K | 0.54% |
14,460
+8,700
| +151% | +$463K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $748K | 0.53% |
21,006
+6,190
| +42% | +$220K |
|
|
63
SPDR Gold Trust
GLD
$107B
| $742K | 0.52% |
+6,388
| New | +$742K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $739K | 0.52% |
17,693
+4,292
| +32% | +$179K |
|
65
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $712K | 0.5% |
10,391
| – | – |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $689K | 0.49% |
19,265
-8,810
| -31% | -$315K |
|
67
ProShares UltraShort S&P500
SDS
$445M
| $683K | 0.48% |
23,035
+10,680
| +86% | +$317K |
|
68
Stanley Black & Decker
SWK
$11.5B
| $680K | 0.48% |
8,428
-255
| -3% | -$20.6K |
|
|
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
| $680K | 0.48% |
6,366
-300
| -5% | -$32K |
|
70
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $671K | 0.47% |
15,342
| – | – |
|
71
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $661K | 0.47% |
10,819
| – | – |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $616K | 0.43% |
11,788
-2,445
| -17% | -$128K |
|
73
GSK
GSK
$79.9B
| $606K | 0.43% |
11,352
+952
| +9% | +$50.8K |
|
|
74
Clorox
CLX
$14.5B
| $580K | 0.41% |
+6,250
| New | +$580K |
|
75
Southern Company
SO
$102B
| $553K | 0.39% |
13,442
+65
| +0.5% | +$2.67K |
|