SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+4.35%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$149M
AUM Growth
+$6.68M
(+4.7%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
170
New
15
Increased
33
Reduced
53
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
+$703K |
| 2 |
International Paper
IP
|
+$646K |
| 3 |
Verizon
VZ
|
+$573K |
| 4 |
Clorox
CLX
|
+$553K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$514K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$947K |
| 2 |
ConocoPhillips
COP
|
+$708K |
| 3 |
Apple
AAPL
|
+$410K |
| 4 |
Coca-Cola
KO
|
+$385K |
| 5 |
Meta Platforms (Facebook)
META
|
+$374K |
Sector Composition
| 1 | Healthcare | 21% |
| 2 | Industrials | 10.7% |
| 3 | Financials | 8.9% |
| 4 | Technology | 8.61% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.6B
| $489K | 0.33% |
6,080
| – | – |
|
77
Sonoco
SON
$4.66B
| $484K | 0.32% |
11,021
| – | – |
|
78
ProShares UltraShort S&P500
SDS
$468M
| $483K | 0.32% |
949
+273
| +40% | +$139K |
|
79
Cardinal Health
CAH
$36.4B
| $482K | 0.32% |
7,033
| – | – |
|
80
GSK
GSK
$83.5B
| $474K | 0.32% |
7,094
-240
| -3% | -$16K |
|
81
Knowles
KN
$1.91B
| $465K | 0.31% |
15,128
-1,247
| -8% | -$38.3K |
|
|
UPL
82
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $465K | 0.31% |
15,647
-1,660
| -10% | -$49.3K |
|
83
Investors Title Co
ITIC
$485M
| $448K | 0.3% |
6,649
| – | – |
|
84
Masco
MAS
$15.7B
| $446K | 0.3% |
22,840
| – | – |
|
85
Newmont
NEM
$87.5B
| $435K | 0.29% |
17,085
-695
| -4% | -$17.7K |
|
|
VXX
86
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $435K | 0.29% |
+950
| New | +$435K |
|
|
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $430K | 0.29% |
5,228
-4,047
| -44% | -$333K |
|
88
Qualcomm
QCOM
$174B
| $426K | 0.29% |
5,378
-1,406
| -21% | -$111K |
|
89
General Motors
GM
$55.9B
| $421K | 0.28% |
11,605
+410
| +4% | +$14.9K |
|
90
Bristol-Myers Squibb
BMY
$96.8B
| $418K | 0.28% |
8,610
+450
| +6% | +$21.8K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $418K | 0.28% |
1,606
| – | – |
|
92
CarMax
KMX
$9.19B
| $417K | 0.28% |
8,020
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$35B
| $413K | 0.28% |
5,519
-255
| -4% | -$19.1K |
|
94
Schlumberger
SLB
$53.8B
| $410K | 0.27% |
3,480
| – | – |
|
95
Delta Air Lines
DAL
$39.5B
| $407K | 0.27% |
10,500
-1,675
| -14% | -$64.9K |
|
96
ProShares Short Dow30
DOG
$121M
| $406K | 0.27% |
4,020
+1,037
| +35% | +$105K |
|
|
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
| $403K | 0.27% |
10,618
-24,945
| -70% | -$947K |
|
|
DO
98
DELISTED
Diamond Offshore Drilling
DO
| $397K | 0.27% |
8,000
| – | – |
|
99
eBay
EBAY
$42.3B
| $393K | 0.26% |
18,652
+6,463
| +53% | +$136K |
|
100
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $387K | 0.26% |
+10,459
| New | +$387K |
|