SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
-7.94%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$149M
AUM Growth
-$17M
(-10%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
180
New
13
Increased
35
Reduced
61
Closed
23
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2M |
| 2 |
Covenant Logistics
CVLG
|
$1.72M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$859K |
| 4 |
Walt Disney
DIS
|
$678K |
| 5 |
Skyworks Solutions
SWKS
|
$657K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.47M |
| 2 |
Occidental Petroleum
OXY
|
$837K |
| 3 |
Valero Energy
VLO
|
$820K |
| 4 |
Baxter International
BAX
|
$767K |
| 5 |
ProShares Short Dow30
DOG
|
$513K |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Consumer Staples | 11.85% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 8.48% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$143B
| $943K | 0.63% |
13,000
-700
| -5% | -$50.8K |
|
52
Healthpeak Properties
DOC
$12.3B
| $932K | 0.63% |
27,471
-538
| -2% | -$18.3K |
|
|
53
Baxter International
BAX
$12.2B
| $912K | 0.61% |
27,760
-23,346
| -46% | -$767K |
|
|
54
Occidental Petroleum
OXY
$46B
| $912K | 0.61% |
13,817
-12,676
| -48% | -$837K |
|
55
McDonald's
MCD
$228B
| $894K | 0.6% |
9,074
-4,619
| -34% | -$455K |
|
56
JPMorgan Chase
JPM
$833B
| $883K | 0.59% |
14,482
+1,535
| +12% | +$93.6K |
|
57
Fastenal
FAST
$57.5B
| $864K | 0.58% |
94,416
-2,392
| -2% | -$21.9K |
|
|
BXLT
58
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $859K | 0.58% |
+27,249
| New | +$859K |
|
59
AbbVie
ABBV
$375B
| $840K | 0.56% |
15,445
-100
| -0.6% | -$5.44K |
|
60
Comcast
CMCSA
$125B
| $822K | 0.55% |
28,910
| – | – |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $818K | 0.55% |
39,828
+906
| +2% | +$18.6K |
|
62
Stanley Black & Decker
SWK
$11.4B
| $817K | 0.55% |
8,428
| – | – |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $787K | 0.53% |
18,169
-11,205
| -38% | -$485K |
|
64
Truist Financial
TFC
$60B
| $778K | 0.52% |
21,852
-1,800
| -8% | -$64.1K |
|
|
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $774K | 0.52% |
25,463
+1,391
| +6% | +$42.3K |
|
66
General Mills
GIS
$26.6B
| $766K | 0.51% |
13,650
-1,100
| -7% | -$61.7K |
|
67
Southern Company
SO
$101B
| $762K | 0.51% |
17,055
-739
| -4% | -$33K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.5B
| $758K | 0.51% |
19,190
| – | – |
|
69
Thermo Fisher Scientific
TMO
$183B
| $726K | 0.49% |
5,935
| – | – |
|
70
Emerson Electric
EMR
$73.8B
| $724K | 0.49% |
16,398
-392
| -2% | -$17.3K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.3B
| $706K | 0.47% |
11,534
| – | – |
|
|
72
Walt Disney
DIS
$213B
| $678K | 0.46% |
+6,637
| New | +$678K |
|
73
Darden Restaurants
DRI
$24.4B
| $673K | 0.45% |
10,982
-188
| -2% | -$11.5K |
|
|
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
| $658K | 0.44% |
6,291
| – | – |
|
|
75
Skyworks Solutions
SWKS
$10.9B
| $657K | 0.44% |
+7,800
| New | +$657K |
|