SCM
Southport Capital Management Portfolio holdings
AUM $274M
1-Year Return
28.84%
This Quarter Return
+0.67%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$142M
AUM Growth
+$443K
(+0.31%)
Cap. Flow
-$13K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
174
New
17
Increased
37
Reduced
57
Closed
19
Top Buys
| 1 |
GE Aerospace
GE
|
+$751K |
| 2 |
Honeywell
HON
|
+$716K |
| 3 |
ConocoPhillips
COP
|
+$615K |
| 4 |
Qualcomm
QCOM
|
+$535K |
| 5 |
Knowles
KN
|
+$517K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$742K |
| 2 |
Clorox
CLX
|
+$580K |
| 3 |
Dover
DOV
|
+$558K |
| 4 |
Caterpillar
CAT
|
+$516K |
| 5 |
American Tower
AMT
|
+$362K |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Industrials | 10.61% |
| 3 | Financials | 10% |
| 4 | Technology | 8.46% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Knowles
KN
$1.91B
| $517K | 0.36% |
+16,375
| New | +$517K |
|
77
Investors Title Co
ITIC
$481M
| $505K | 0.35% |
6,649
| – | – |
|
78
Cardinal Health
CAH
$35.9B
| $492K | 0.35% |
7,033
| – | – |
|
79
Group 1 Automotive
GPI
$5.93B
| $492K | 0.35% |
7,500
| – | – |
|
80
GSK
GSK
$81.1B
| $490K | 0.34% |
7,334
-1,748
| -19% | -$117K |
|
81
Elevance Health
ELV
$69.1B
| $486K | 0.34% |
+4,885
| New | +$486K |
|
82
Phillips 66
PSX
$53B
| $469K | 0.33% |
6,080
| – | – |
|
|
UPL
83
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $465K | 0.33% |
17,307
-10
| -0.1% | -$269 |
|
84
Sonoco
SON
$4.71B
| $452K | 0.32% |
11,021
| – | – |
|
85
Masco
MAS
$15.4B
| $446K | 0.31% |
22,840
| – | – |
|
86
Bristol-Myers Squibb
BMY
$94.3B
| $424K | 0.3% |
8,160
-6,300
| -44% | -$327K |
|
87
Delta Air Lines
DAL
$38.1B
| $422K | 0.3% |
12,175
+1,675
| +16% | +$58.1K |
|
88
Newmont
NEM
$87.2B
| $417K | 0.29% |
17,780
-3,580
| -17% | -$84K |
|
89
Vanguard Real Estate ETF
VNQ
$34.8B
| $408K | 0.29% |
5,774
+441
| +8% | +$31.2K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $402K | 0.28% |
1,606
| – | – |
|
91
Costco
COST
$426B
| $392K | 0.28% |
3,513
| – | – |
|
|
DO
92
DELISTED
Diamond Offshore Drilling
DO
| $390K | 0.27% |
8,000
-2
| -0% | -$98 |
|
93
General Motors
GM
$56.1B
| $385K | 0.27% |
11,195
+4,955
| +79% | +$170K |
|
94
ProShares UltraShort S&P500
SDS
$464M
| $383K | 0.27% |
676
-476
| -41% | -$270K |
|
95
CarMax
KMX
$9.07B
| $375K | 0.26% |
8,020
| – | – |
|
96
Vanguard FTSE Europe ETF
VGK
$27.3B
| $363K | 0.25% |
6,160
-146
| -2% | -$8.6K |
|
97
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
| $346K | 0.24% |
11,385
+1,200
| +12% | +$36.5K |
|
98
Schlumberger
SLB
$51.9B
| $339K | 0.24% |
+3,480
| New | +$339K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $334K | 0.23% |
8,399
-65
| -0.8% | -$2.59K |
|
|
AFSI
100
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $326K | 0.23% |
17,328
-5,260
| -23% | -$99K |
|