SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
-0.3%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$152M
AUM Growth
+$2.62M
(+1.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
169
New
10
Increased
45
Reduced
54
Closed
17
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.06M |
| 2 |
GSK
GSK
|
$868K |
| 3 |
Intel
INTC
|
$642K |
| 4 |
HP
HPQ
|
$488K |
| 5 |
Qualcomm
QCOM
|
$475K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$650K |
| 2 |
Elevance Health
ELV
|
$561K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$430K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$413K |
| 5 |
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
|
$387K |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Industrials | 10.47% |
| 3 | Technology | 9.65% |
| 4 | Financials | 8.72% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $604K | 0.4% |
1,504
| – | – |
|
77
Group 1 Automotive
GPI
$6.21B
| $540K | 0.36% |
7,425
-75
| -1% | -$5.46K |
|
78
Cardinal Health
CAH
$35.7B
| $525K | 0.35% |
7,008
-25
| -0.4% | -$1.87K |
|
79
Phillips 66
PSX
$53.2B
| $494K | 0.33% |
6,080
| – | – |
|
|
80
HP
HPQ
$27B
| $488K | 0.32% |
+30,278
| New | +$488K |
|
81
Investors Title Co
ITIC
$481M
| $487K | 0.32% |
6,649
| – | – |
|
82
Masco
MAS
$15.5B
| $479K | 0.32% |
22,811
-29
| -0.1% | -$609 |
|
83
Kinder Morgan
KMI
$59.4B
| $472K | 0.31% |
12,315
+3,130
| +34% | +$120K |
|
84
Delta Air Lines
DAL
$39.5B
| $471K | 0.31% |
13,030
+2,530
| +24% | +$91.5K |
|
85
Blackstone
BX
$133B
| $464K | 0.31% |
15,030
+4,025
| +37% | +$124K |
|
86
DuPont de Nemours
DD
$32.3B
| $454K | 0.3% |
+4,295
| New | +$454K |
|
87
Bristol-Myers Squibb
BMY
$95B
| $436K | 0.29% |
8,511
-99
| -1% | -$5.07K |
|
88
Sonoco
SON
$4.49B
| $432K | 0.28% |
10,996
-25
| -0.2% | -$982 |
|
89
Caterpillar
CAT
$197B
| $426K | 0.28% |
4,305
-700
| -14% | -$69.3K |
|
90
Knowles
KN
$1.86B
| $400K | 0.26% |
15,111
-17
| -0.1% | -$450 |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $400K | 0.26% |
1,606
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.3B
| $393K | 0.26% |
5,464
-55
| -1% | -$3.96K |
|
93
Newmont
NEM
$82.3B
| $389K | 0.26% |
16,855
-230
| -1% | -$5.31K |
|
94
CarMax
KMX
$9.15B
| $373K | 0.25% |
8,020
| – | – |
|
95
Microsoft
MSFT
$3.78T
| $367K | 0.24% |
7,908
+436
| +6% | +$20.2K |
|
96
Schlumberger
SLB
$53.7B
| $367K | 0.24% |
3,610
+130
| +4% | +$13.2K |
|
97
General Motors
GM
$55.4B
| $363K | 0.24% |
11,355
-250
| -2% | -$7.99K |
|
98
Fluor
FLR
$6.7B
| $362K | 0.24% |
+5,420
| New | +$362K |
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| $362K | 0.24% |
10,478
-140
| -1% | -$4.84K |
|
100
Philip Morris
PM
$251B
| $359K | 0.24% |
4,300
+118
| +3% | +$9.85K |
|