SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+0.02%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$166M
AUM Growth
-$3.64M
(-2.2%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
180
New
10
Increased
43
Reduced
71
Closed
13
Top Buys
| 1 |
Capital One
COF
|
$1.21M |
| 2 |
Healthpeak Properties
DOC
|
$930K |
| 3 |
Exxon Mobil
XOM
|
$773K |
| 4 |
Clorox
CLX
|
$762K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$668K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$732K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$692K |
| 3 |
Darden Restaurants
DRI
|
$655K |
| 4 |
Gilead Sciences
GILD
|
$579K |
| 5 |
International Paper
IP
|
$509K |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Industrials | 10.18% |
| 3 | Consumer Staples | 9.7% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.3B
| $1.16M | 0.7% |
19,602
-3,170
| -14% | -$187K |
|
|
52
Clorox
CLX
$15.1B
| $1.11M | 0.67% |
10,710
+7,330
| +217% | +$762K |
|
53
AbbVie
ABBV
$375B
| $1.04M | 0.63% |
15,545
-2,735
| -15% | -$184K |
|
54
Fastenal
FAST
$57.5B
| $1.02M | 0.62% |
96,808
+5,608
| +6% | +$59.1K |
|
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1M | 0.61% |
32,566
+7,896
| +32% | +$243K |
|
56
Truist Financial
TFC
$60B
| $953K | 0.58% |
23,652
-2,100
| -8% | -$84.6K |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $953K | 0.58% |
24,072
-2,493
| -9% | -$98.7K |
|
58
Honeywell
HON
$136B
| $938K | 0.57% |
9,651
-2
| -0% | -$194 |
|
59
Emerson Electric
EMR
$73.8B
| $931K | 0.56% |
16,790
-5,340
| -24% | -$296K |
|
|
60
Healthpeak Properties
DOC
$12.3B
| $930K | 0.56% |
+28,009
| New | +$930K |
|
61
Stanley Black & Decker
SWK
$11.4B
| $887K | 0.54% |
8,428
| – | – |
|
62
JPMorgan Chase
JPM
$833B
| $877K | 0.53% |
12,947
-300
| -2% | -$20.3K |
|
63
Comcast
CMCSA
$126B
| $869K | 0.52% |
28,910
+21,640
| +298% | +$650K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.3B
| $867K | 0.52% |
11,534
-4,049
| -26% | -$304K |
|
65
General Mills
GIS
$26.6B
| $822K | 0.5% |
14,750
+1,550
| +12% | +$86.4K |
|
66
Valero Energy
VLO
$48.6B
| $820K | 0.49% |
13,101
+701
| +6% | +$43.9K |
|
67
Kinder Morgan
KMI
$59.4B
| $805K | 0.49% |
20,963
+3,364
| +19% | +$129K |
|
68
Alcoa
AA
$8.01B
| $795K | 0.48% |
29,672
+1,873
| +7% | +$50.2K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.5B
| $794K | 0.48% |
19,190
| – | – |
|
70
Thermo Fisher Scientific
TMO
$183B
| $770K | 0.46% |
5,935
-1,400
| -19% | -$182K |
|
71
Southern Company
SO
$101B
| $746K | 0.45% |
17,794
+12,604
| +243% | +$528K |
|
72
Deere & Co
DE
$127B
| $737K | 0.44% |
7,596
+1,301
| +21% | +$126K |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $713K | 0.43% |
6,291
| – | – |
|
|
74
Darden Restaurants
DRI
$24.4B
| $710K | 0.43% |
11,170
-10,302
| -48% | -$655K |
|
75
Group 1 Automotive
GPI
$6.18B
| $674K | 0.41% |
7,425
| – | – |
|