SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+2.76%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$144M
AUM Growth
-$35.8M
(-20%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-26.89%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
562
New
10
Increased
57
Reduced
80
Closed
392
Top Buys
| 1 |
Fortive
FTV
|
$591K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$415K |
| 3 |
Duke Energy
DUK
|
$328K |
| 4 |
LCI Industries
LCII
|
$297K |
| 5 |
DuPont de Nemours
DD
|
$285K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Staples | 10% |
| 4 | Financials | 9.19% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $943K | 0.66% |
14,164
-1,260
| -8% | -$83.9K |
|
52
McDonald's
MCD
$226B
| $939K | 0.65% |
8,144
+280
| +4% | +$32.3K |
|
53
Chevron
CVX
$318B
| $921K | 0.64% |
8,951
+304
| +4% | +$31.3K |
|
54
Skyworks Solutions
SWKS
$11.1B
| $920K | 0.64% |
12,080
-1,136
| -9% | -$86.5K |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $918K | 0.64% |
21,480
+2,783
| +15% | +$119K |
|
56
Technology Select Sector SPDR Fund
XLK
$84B
| $917K | 0.64% |
19,190
| – | – |
|
57
Truist Financial
TFC
$60.7B
| $899K | 0.63% |
23,828
+1,003
| +4% | +$37.8K |
|
58
Lincoln National
LNC
$8.19B
| $894K | 0.62% |
19,021
+3,301
| +21% | +$155K |
|
59
AbbVie
ABBV
$376B
| $871K | 0.61% |
13,811
-672
| -5% | -$42.4K |
|
60
Baxter International
BAX
$12.1B
| $858K | 0.6% |
18,025
-7,275
| -29% | -$346K |
|
61
Teva Pharmaceuticals
TEVA
$21.2B
| $849K | 0.59% |
18,447
-930
| -5% | -$42.8K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $829K | 0.58% |
16,924
-35
| -0.2% | -$1.71K |
|
63
Boeing
BA
$174B
| $822K | 0.57% |
6,237
+190
| +3% | +$25K |
|
64
Tapestry
TPR
$22B
| $800K | 0.56% |
21,889
+504
| +2% | +$18.4K |
|
65
H&R Block
HRB
$6.88B
| $795K | 0.55% |
34,350
+9,310
| +37% | +$215K |
|
66
Alcoa
AA
$8.1B
| $789K | 0.55% |
32,372
+2,112
| +7% | +$51.5K |
|
|
67
Duke Energy
DUK
$94B
| $755K | 0.53% |
9,437
+4,097
| +77% | +$328K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $727K | 0.51% |
5,667
+226
| +4% | +$29K |
|
69
Leggett & Platt
LEG
$1.33B
| $722K | 0.5% |
15,850
-13,750
| -46% | -$626K |
|
70
International Paper
IP
$25.5B
| $709K | 0.49% |
15,610
+3,063
| +24% | +$139K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.2B
| $709K | 0.49% |
10,042
-265
| -3% | -$18.7K |
|
72
First Bancorp
FBNC
$2.3B
| $707K | 0.49% |
35,714
| – | – |
|
73
Elevance Health
ELV
$69.4B
| $704K | 0.49% |
5,617
+811
| +17% | +$102K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $702K | 0.49% |
18,762
+2,969
| +19% | +$111K |
|
75
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $678K | 0.47% |
18,436
| – | – |
|