SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+4.86%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$129M
AUM Growth
+$5.83M
(+4.7%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
166
New
18
Increased
36
Reduced
49
Closed
20
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$1.12M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$699K |
| 3 |
IBM
IBM
|
$559K |
| 4 |
American International
AIG
|
$525K |
| 5 |
GSK
GSK
|
$522K |
Top Sells
| 1 |
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
|
$788K |
| 2 |
Microsoft
MSFT
|
$587K |
| 3 |
Elevance Health
ELV
|
$556K |
| 4 |
Emerson Electric
EMR
|
$505K |
| 5 |
UnitedHealth
UNH
|
$456K |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Financials | 11.21% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 8.85% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $507K | 0.39% |
14,816
| – | – |
|
77
Investors Title Co
ITIC
$477M
| $499K | 0.39% |
6,649
| – | – |
|
78
United Parcel Service
UPS
$71.7B
| $459K | 0.36% |
5,026
+601
| +14% | +$54.9K |
|
79
Masco
MAS
$15.4B
| $455K | 0.35% |
24,319
| – | – |
|
|
DO
80
DELISTED
Diamond Offshore Drilling
DO
| $455K | 0.35% |
7,302
+1,002
| +16% | +$62.4K |
|
81
ProShares UltraShort S&P500
SDS
$441M
| $452K | 0.35% |
618
+32
| +5% | +$23.4K |
|
82
Sonoco
SON
$4.47B
| $445K | 0.35% |
11,421
| – | – |
|
|
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $429K | 0.33% |
5,370
+720
| +15% | +$57.5K |
|
84
Blackstone
BX
$133B
| $411K | 0.32% |
16,840
| – | – |
|
85
Costco
COST
$424B
| $405K | 0.32% |
3,513
| – | – |
|
86
CarMax
KMX
$9.13B
| $401K | 0.31% |
8,270
| – | – |
|
87
NOV
NOV
$4.93B
| $393K | 0.31% |
5,585
-917
| -14% | -$64.5K |
|
88
Cardinal Health
CAH
$35.5B
| $384K | 0.3% |
7,358
| – | – |
|
89
Newmont
NEM
$82.3B
| $379K | 0.29% |
13,500
-967
| -7% | -$27.1K |
|
|
TUP
90
DELISTED
Tupperware Brands Corporation
TUP
| $368K | 0.29% |
+4,265
| New | +$368K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $363K | 0.28% |
1,606
-300
| -16% | -$67.8K |
|
92
Philip Morris
PM
$249B
| $359K | 0.28% |
4,150
+275
| +7% | +$23.8K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $359K | 0.28% |
11,060
-172
| -2% | -$5.58K |
|
|
UPL
94
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $357K | 0.28% |
17,347
-113
| -0.6% | -$2.33K |
|
95
Open Text
OTEX
$8.46B
| $344K | 0.27% |
18,440
-5,260
| -22% | -$98.1K |
|
96
Citigroup
C
$178B
| $340K | 0.26% |
7,018
-800
| -10% | -$38.8K |
|
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $338K | 0.26% |
+7,245
| New | +$338K |
|
98
American Tower
AMT
$90.7B
| $336K | 0.26% |
4,530
-40
| -0.9% | -$2.97K |
|
99
Vanguard Real Estate ETF
VNQ
$34.2B
| $333K | 0.26% |
5,030
+20
| +0.4% | +$1.32K |
|
|
100
UnitedHealth
UNH
$282B
| $331K | 0.26% |
4,623
-6,362
| -58% | -$456K |
|