SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+2.19%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.69%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
160
New
3
Increased
41
Reduced
68
Closed
5
Top Buys
| 1 |
Darden Restaurants
DRI
|
$855K |
| 2 |
GE Aerospace
GE
|
$657K |
| 3 |
Honeywell
HON
|
$559K |
| 4 |
Home Depot
HD
|
$426K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$245K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.26M |
| 2 |
AT&T
T
|
$505K |
| 3 |
Verizon
VZ
|
$485K |
| 4 |
EBIX
Ebix Inc
EBIX
|
$305K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$224K |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Industrials | 12.78% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
51
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.08M | 0.69% | 26,624 +25 | +0.1% | +$1.01K |
|
52
ConocoPhillips
COP
$124B
| $1.04M | 0.67% | 25,935 +254 | +1% | +$10.2K |
|
53
Teva Pharmaceuticals
TEVA
$21.1B
| $1.04M | 0.67% | 19,377 | – | – |
|
54
JPMorgan Chase
JPM
$829B
| $952K | 0.61% | 16,074 +567 | +4% | +$33.6K |
|
55
Occidental Petroleum
OXY
$46.9B
| $935K | 0.6% | 13,667 +47 | +0.3% | +$3.22K |
|
56
Skyworks Solutions
SWKS
$11.1B
| $919K | 0.59% | 11,796 +202 | +2% | +$15.7K |
|
57
Comcast
CMCSA
$125B
| $898K | 0.58% | 14,695 | – | – |
|
|
VXX
58
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $895K | 0.57% | 50,817 +13,900 | +38% | +$245K |
|
59
Capital One
COF
$145B
| $887K | 0.57% | 12,801 -99 | -0.8% | -$6.86K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $887K | 0.57% | 17,874 -131 | -0.7% | -$6.5K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $857K | 0.55% | 6,050 | – | – |
|
62
Johnson Controls International
JCI
$69.9B
| $852K | 0.55% | 21,875 -25 | -0.1% | -$974 |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $851K | 0.55% | 19,190 | – | – |
|
64
Stanley Black & Decker
SWK
$11.5B
| $847K | 0.54% | 8,054 -55 | -0.7% | -$5.78K |
|
65
AbbVie
ABBV
$372B
| $844K | 0.54% | 14,783 -662 | -4% | -$37.8K |
|
66
Emerson Electric
EMR
$74.3B
| $827K | 0.53% | 15,201 -601 | -4% | -$32.7K |
|
67
Boeing
BA
$177B
| $799K | 0.51% | 6,292 -432 | -6% | -$54.9K |
|
68
Healthpeak Properties
DOC
$12.5B
| $763K | 0.49% | 23,407 -707 | -3% | -$23K |
|
69
Truist Financial
TFC
$60.4B
| $763K | 0.49% | 22,937 +225 | +1% | +$7.49K |
|
70
Alcoa
AA
$8.33B
| $760K | 0.49% | 79,311 -3,505 | -4% | -$33.6K |
|
71
McDonald's
MCD
$224B
| $746K | 0.48% | 5,939 -250 | -4% | -$31.4K |
|
|
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
| $715K | 0.46% | 6,031 -10 | -0.2% | -$1.19K |
|
73
Elevance Health
ELV
$71.8B
| $682K | 0.44% | 4,906 +200 | +4% | +$27.8K |
|
74
First Bancorp
FBNC
$2.26B
| $673K | 0.43% | 35,714 | – | – |
|
75
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $672K | 0.43% | 4,609 | – | – |
|