SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
-0.3%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$152M
AUM Growth
+$2.62M
(+1.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
169
New
10
Increased
45
Reduced
54
Closed
17
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.06M |
| 2 |
GSK
GSK
|
$868K |
| 3 |
Intel
INTC
|
$642K |
| 4 |
HP
HPQ
|
$488K |
| 5 |
Qualcomm
QCOM
|
$475K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$650K |
| 2 |
Elevance Health
ELV
|
$561K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$430K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$413K |
| 5 |
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
|
$387K |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Industrials | 10.47% |
| 3 | Technology | 9.65% |
| 4 | Financials | 8.72% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.07M | 0.71% |
12,065
+2,603
| +28% | +$231K |
|
52
SEI Investments
SEIC
$10.8B
| $993K | 0.65% |
27,460
-100
| -0.4% | -$3.62K |
|
53
Truist Financial
TFC
$60B
| $960K | 0.63% |
25,797
+276
| +1% | +$10.3K |
|
54
Chevron
CVX
$310B
| $959K | 0.63% |
8,037
-130
| -2% | -$15.5K |
|
55
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $959K | 0.63% |
30,836
| – | – |
|
56
AbbVie
ABBV
$375B
| $904K | 0.6% |
15,645
+845
| +6% | +$48.8K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $893K | 0.59% |
7,335
| – | – |
|
58
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $883K | 0.58% |
15,678
-3,175
| -17% | -$179K |
|
|
59
Qualcomm
QCOM
$172B
| $877K | 0.58% |
11,725
+6,347
| +118% | +$475K |
|
|
VXX
60
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $824K | 0.54% |
1,652
+702
| +74% | +$350K |
|
61
International Paper
IP
$25.7B
| $807K | 0.53% |
17,846
+4,140
| +30% | +$187K |
|
62
Clorox
CLX
$15.5B
| $803K | 0.53% |
8,356
+2,306
| +38% | +$222K |
|
63
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $794K | 0.52% |
21,638
| – | – |
|
64
JPMorgan Chase
JPM
$809B
| $780K | 0.51% |
12,947
-15
| -0.1% | -$904 |
|
65
Darden Restaurants
DRI
$24.5B
| $779K | 0.51% |
16,929
+5,093
| +43% | +$234K |
|
66
Technology Select Sector SPDR Fund
XLK
$84.1B
| $769K | 0.51% |
19,265
-1,300
| -6% | -$51.9K |
|
|
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
| $754K | 0.5% |
6,341
-25
| -0.4% | -$2.97K |
|
68
Stanley Black & Decker
SWK
$12.1B
| $748K | 0.49% |
8,428
| – | – |
|
69
Exxon Mobil
XOM
$466B
| $741K | 0.49% |
7,879
-198
| -2% | -$18.6K |
|
70
Costco
COST
$427B
| $710K | 0.47% |
5,663
| – | – |
|
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $698K | 0.46% |
2,535
| – | – |
|
|
72
UnitedHealth
UNH
$286B
| $694K | 0.46% |
8,043
-7,530
| -48% | -$650K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $690K | 0.45% |
16,604
+1,712
| +11% | +$71.1K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $649K | 0.43% |
16,522
-31
| -0.2% | -$1.22K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $627K | 0.41% |
11,788
| – | – |
|