SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+5.37%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$262M
AUM Growth
+$27.5M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
203
New
33
Increased
66
Reduced
55
Closed
9
Top Buys
Top Sells
| 1 |
Elevance Health
ELV
|
+$2.4M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$1.73M |
| 3 |
Valero Energy
VLO
|
+$1.38M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.21M |
| 5 |
Occidental Petroleum
OXY
|
+$880K |
Sector Composition
| 1 | Healthcare | 10.32% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 9.62% |
| 4 | Financials | 9.32% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
World Acceptance Corp
WRLD
$900M
| $1.72M | 0.65% |
21,282
| – | – |
|
52
Watts Water Technologies
WTS
$9.39B
| $1.69M | 0.64% |
22,277
| – | – |
|
53
Welltower
WELL
$113B
| $1.66M | 0.63% |
26,100
+100
| +0.4% | +$6.38K |
|
54
IBM
IBM
$236B
| $1.65M | 0.63% |
11,277
-95
| -0.8% | -$13.9K |
|
55
Weyerhaeuser
WY
$18B
| $1.65M | 0.63% |
46,690
-5,550
| -11% | -$196K |
|
56
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.61M | 0.61% |
20,832
+6,347
| +44% | +$489K |
|
57
Duke Energy
DUK
$94.8B
| $1.6M | 0.61% |
18,972
-143
| -0.7% | -$12K |
|
58
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.57M | 0.6% |
99,054
+22,308
| +29% | +$354K |
|
59
JPMorgan Chase
JPM
$844B
| $1.57M | 0.6% |
14,670
-125
| -0.8% | -$13.4K |
|
60
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.52M | 0.58% |
135,968
+31,393
| +30% | +$352K |
|
61
Mondelez International
MDLZ
$80.2B
| $1.47M | 0.56% |
34,281
| – | – |
|
62
Kinder Morgan
KMI
$61.3B
| $1.42M | 0.54% |
78,439
+1,883
| +2% | +$34K |
|
63
UnitedHealth
UNH
$319B
| $1.36M | 0.52% |
6,165
-285
| -4% | -$62.8K |
|
64
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.35M | 0.51% |
58,703
+6,858
| +13% | +$158K |
|
65
Cincinnati Financial
CINF
$24.5B
| $1.32M | 0.5% |
17,643
| – | – |
|
|
NSL
66
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.32M | 0.5% |
202,308
+47,773
| +31% | +$311K |
|
67
Walt Disney
DIS
$208B
| $1.31M | 0.5% |
12,205
-515
| -4% | -$55.4K |
|
68
Investors Title Co
ITIC
$481M
| $1.28M | 0.49% |
6,449
| – | – |
|
69
First Bancorp
FBNC
$2.29B
| $1.26M | 0.48% |
35,714
| – | – |
|
70
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.25M | 0.48% |
19,538
+277
| +1% | +$17.7K |
|
71
Pfizer
PFE
$136B
| $1.23M | 0.47% |
35,728
+499
| +1% | +$17.2K |
|
72
Meta Platforms (Facebook)
META
$1.9T
| $1.21M | 0.46% |
6,865
-82
| -1% | -$14.5K |
|
73
Microsoft
MSFT
$3.79T
| $1.21M | 0.46% |
14,144
+4,112
| +41% | +$352K |
|
74
Baxter International
BAX
$12.3B
| $1.2M | 0.46% |
18,625
-66
| -0.4% | -$4.27K |
|
75
Truist Financial
TFC
$58.3B
| $1.18M | 0.45% |
23,762
| – | – |
|