SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+2.05%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$169M
AUM Growth
+$2.4M
(+1.4%)
Cap. Flow
+$878K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
183
New
16
Increased
35
Reduced
65
Closed
13
Top Buys
| 1 |
Fastenal
FAST
|
+$945K |
| 2 |
Alcoa
AA
|
+$863K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$816K |
| 4 |
Valero Energy
VLO
|
+$789K |
| 5 |
Ford
F
|
+$778K |
Top Sells
| 1 |
Clorox
CLX
|
+$673K |
| 2 |
Alibaba
BABA
|
+$655K |
| 3 |
McDonald's
MCD
|
+$556K |
| 4 |
Intel
INTC
|
+$516K |
| 5 |
Walt Disney
DIS
|
+$462K |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Industrials | 10.44% |
| 3 | Consumer Staples | 8.73% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SEI Investments
SEIC
$10.9B
| $1.2M | 0.71% |
27,155
-100
| -0.4% | -$4.41K |
|
52
Wells Fargo
WFC
$260B
| $1.14M | 0.67% |
20,909
| – | – |
|
|
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.14M | 0.67% |
26,565
| – | – |
|
54
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.11M | 0.66% |
30,836
| – | – |
|
55
AbbVie
ABBV
$391B
| $1.07M | 0.63% |
18,280
+2,635
| +17% | +$154K |
|
56
Truist Financial
TFC
$58.5B
| $1M | 0.59% |
25,752
+55
| +0.2% | +$2.14K |
|
57
Thermo Fisher Scientific
TMO
$185B
| $985K | 0.58% |
7,335
| – | – |
|
58
Honeywell
HON
$137B
| $960K | 0.57% |
9,653
-2,622
| -21% | -$261K |
|
59
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $949K | 0.56% |
21,638
| – | – |
|
|
60
Fastenal
FAST
$54.4B
| $945K | 0.56% |
+91,200
| New | +$945K |
|
|
61
Alcoa
AA
$8.35B
| $863K | 0.51% |
+27,799
| New | +$863K |
|
62
Costco
COST
$427B
| $843K | 0.5% |
5,563
-100
| -2% | -$15.2K |
|
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $816K | 0.48% |
+24,670
| New | +$816K |
|
64
Stanley Black & Decker
SWK
$12.3B
| $804K | 0.47% |
8,428
| – | – |
|
65
Materials Select Sector SPDR Fund
XLB
$5.55B
| $804K | 0.47% |
16,477
-61
| -0.4% | -$2.98K |
|
66
JPMorgan Chase
JPM
$840B
| $803K | 0.47% |
13,247
| – | – |
|
67
Technology Select Sector SPDR Fund
XLK
$86.6B
| $795K | 0.47% |
19,190
| – | – |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $791K | 0.47% |
6,291
| – | – |
|
|
69
Valero Energy
VLO
$49B
| $789K | 0.47% |
+12,400
| New | +$789K |
|
70
Qualcomm
QCOM
$174B
| $777K | 0.46% |
11,204
-955
| -8% | -$66.2K |
|
71
General Mills
GIS
$27.1B
| $747K | 0.44% |
+13,200
| New | +$747K |
|
72
Kinder Morgan
KMI
$61.2B
| $740K | 0.44% |
17,599
+1,777
| +11% | +$74.7K |
|
73
Exxon Mobil
XOM
$480B
| $679K | 0.4% |
7,983
+2
| +0% | +$170 |
|
74
Group 1 Automotive
GPI
$6.28B
| $641K | 0.38% |
7,425
| – | – |
|
75
Cardinal Health
CAH
$36.5B
| $633K | 0.37% |
7,008
| – | – |
|