SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Return 28.84%
This Quarter Return
+4.35%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$149M
AUM Growth
+$6.68M
Cap. Flow
+$822K
Cap. Flow %
0.55%
Top 10 Hldgs %
25.16%
Holding
170
New
15
Increased
33
Reduced
53
Closed
11

Top Buys

1
UNH icon
UnitedHealth
UNH
+$703K
2
IP icon
International Paper
IP
+$646K
3
VZ icon
Verizon
VZ
+$573K
4
CLX icon
Clorox
CLX
+$553K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$514K

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
+$947K
2
COP icon
ConocoPhillips
COP
+$708K
3
AAPL icon
Apple
AAPL
+$410K
4
KO icon
Coca-Cola
KO
+$385K
5
META icon
Meta Platforms (Facebook)
META
+$374K

Sector Composition

1 Healthcare 21%
2 Industrials 10.7%
3 Financials 8.9%
4 Technology 8.61%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
51
Truist Financial
TFC
$58.4B
$1.01M 0.67%
25,521
-7,125
-22% -$281K
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.75B
$952K 0.64%
30,836
-1,300
-4% -$40.1K
SEIC icon
53
SEI Investments
SEIC
$10.9B
$903K 0.61%
27,560
-100
-0.4% -$3.28K
TMO icon
54
Thermo Fisher Scientific
TMO
$186B
$866K 0.58%
7,335
– –
HON icon
55
Honeywell
HON
$137B
$839K 0.56%
9,462
+1,363
+17% +$121K
ABBV icon
56
AbbVie
ABBV
$389B
$835K 0.56%
14,800
-1,075
-7% -$60.7K
XOP icon
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$834K 0.56%
2,535
– –
XLB icon
58
Materials Select Sector SPDR Fund
XLB
$5.55B
$831K 0.56%
16,738
– –
XOM icon
59
Exxon Mobil
XOM
$478B
$813K 0.55%
8,077
-563
-7% -$56.7K
XSD icon
60
SPDR S&P Semiconductor ETF
XSD
$1.48B
$813K 0.55%
21,638
– –
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$86.6B
$789K 0.53%
20,565
+1,300
+7% +$49.9K
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
$769K 0.52%
6,366
– –
JPM icon
63
JPMorgan Chase
JPM
$840B
$747K 0.5%
12,962
– –
XES icon
64
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
$741K 0.5%
1,504
– –
SWK icon
65
Stanley Black & Decker
SWK
$12.3B
$740K 0.5%
8,428
– –
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$703K 0.47%
16,553
-4,443
-21% -$189K
COST icon
67
Costco
COST
$428B
$652K 0.44%
5,663
+2,150
+61% +$248K
IP icon
68
International Paper
IP
$24.6B
$646K 0.43%
+13,706
New +$646K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$644K 0.43%
14,892
-2,855
-16% -$123K
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23.5B
$637K 0.43%
11,788
– –
GPI icon
71
Group 1 Automotive
GPI
$6.32B
$632K 0.42%
7,500
– –
ELV icon
72
Elevance Health
ELV
$70.9B
$561K 0.38%
5,210
+325
+7% +$35K
CLX icon
73
Clorox
CLX
$15.2B
$553K 0.37%
+6,050
New +$553K
CAT icon
74
Caterpillar
CAT
$202B
$544K 0.36%
5,005
-1,400
-22% -$152K
DRI icon
75
Darden Restaurants
DRI
$24.9B
$490K 0.33%
+11,836
New +$490K
1 2
3
4 5