SCM
Southport Capital Management Portfolio holdings
AUM $274M
1-Year Return
28.84%
This Quarter Return
+0.67%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$142M
AUM Growth
+$443K
(+0.31%)
Cap. Flow
-$13K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
174
New
17
Increased
37
Reduced
57
Closed
19
Top Buys
| 1 |
GE Aerospace
GE
|
+$751K |
| 2 |
Honeywell
HON
|
+$716K |
| 3 |
ConocoPhillips
COP
|
+$615K |
| 4 |
Qualcomm
QCOM
|
+$535K |
| 5 |
Knowles
KN
|
+$517K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$742K |
| 2 |
Clorox
CLX
|
+$580K |
| 3 |
Dover
DOV
|
+$558K |
| 4 |
Caterpillar
CAT
|
+$516K |
| 5 |
American Tower
AMT
|
+$362K |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Industrials | 10.61% |
| 3 | Financials | 10% |
| 4 | Technology | 8.46% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SEI Investments
SEIC
$10.7B
| $930K | 0.65% |
27,660
-200
| -0.7% | -$6.73K |
|
52
Thermo Fisher Scientific
TMO
$179B
| $882K | 0.62% |
7,335
| – | – |
|
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $844K | 0.59% |
12,493
+1,069
| +9% | +$72.2K |
|
54
Exxon Mobil
XOM
$479B
| $844K | 0.59% |
8,640
+196
| +2% | +$19.1K |
|
55
AbbVie
ABBV
$384B
| $816K | 0.57% |
15,875
-900
| -5% | -$46.3K |
|
56
Verizon
VZ
$185B
| $809K | 0.57% |
17,004
+637
| +4% | +$30.3K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.45B
| $791K | 0.56% |
16,738
-233
| -1% | -$11K |
|
58
JPMorgan Chase
JPM
$849B
| $787K | 0.55% |
12,962
-505
| -4% | -$30.7K |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $776K | 0.54% |
20,996
-10
| -0% | -$370 |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $752K | 0.53% |
6,366
| – | – |
|
61
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $745K | 0.52% |
21,638
| – | – |
|
62
iShares MSCI Emerging Markets ETF
EEM
$20B
| $728K | 0.51% |
17,747
+54
| +0.3% | +$2.22K |
|
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $728K | 0.51% |
2,535
-63
| -2% | -$18.1K |
|
|
64
Honeywell
HON
$134B
| $716K | 0.5% |
+8,099
| New | +$716K |
|
65
Technology Select Sector SPDR Fund
XLK
$87.3B
| $700K | 0.49% |
19,265
| – | – |
|
66
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $690K | 0.48% |
1,504
-30
| -2% | -$13.8K |
|
|
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $686K | 0.48% |
9,275
-1,045
| -10% | -$77.3K |
|
68
Stanley Black & Decker
SWK
$12.2B
| $685K | 0.48% |
8,428
| – | – |
|
|
69
Caterpillar
CAT
$204B
| $636K | 0.45% |
6,405
-5,200
| -45% | -$516K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $617K | 0.43% |
11,788
| – | – |
|
71
Southern Company
SO
$102B
| $595K | 0.42% |
13,542
+100
| +0.7% | +$4.39K |
|
72
UnitedHealth
UNH
$315B
| $572K | 0.4% |
6,973
| – | – |
|
73
NOV
NOV
$4.72B
| $547K | 0.38% |
7,796
+305
| +4% | +$21.4K |
|
|
74
Qualcomm
QCOM
$174B
| $535K | 0.38% |
+6,784
| New | +$535K |
|
75
Blackstone
BX
$143B
| $533K | 0.37% |
16,330
-510
| -3% | -$16.6K |
|