SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+5.94%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$167M
AUM Growth
+$15.2M
(+10%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
177
New
25
Increased
45
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 2 |
Alibaba
BABA
|
$655K |
| 3 |
Gilead Sciences
GILD
|
$529K |
| 4 |
MetLife
MET
|
$528K |
| 5 |
Walt Disney
DIS
|
$462K |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$824K |
| 2 |
Meta Platforms (Facebook)
META
|
$725K |
| 3 |
Newmont
NEM
|
$389K |
| 4 |
3M
MMM
|
$345K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$333K |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 9.07% |
| 4 | Financials | 9.05% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $608K | 0.36% |
17,218
+6,740
| +64% | +$238K |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $601K | 0.36% |
16,553
+31
| +0.2% | +$1.13K |
|
78
Cardinal Health
CAH
$35.7B
| $566K | 0.34% |
7,008
| – | – |
|
79
RTX Corp
RTX
$211B
| $552K | 0.33% |
7,627
+4,608
| +153% | +$334K |
|
80
CarMax
KMX
$9.11B
| $534K | 0.32% |
8,020
| – | – |
|
|
81
Gilead Sciences
GILD
$143B
| $529K | 0.32% |
+5,610
| New | +$529K |
|
|
82
MetLife
MET
$52.9B
| $528K | 0.32% |
+10,953
| New | +$528K |
|
83
Citigroup
C
$176B
| $520K | 0.31% |
9,617
+2,975
| +45% | +$161K |
|
84
DuPont de Nemours
DD
$32.6B
| $519K | 0.31% |
5,639
+1,344
| +31% | +$124K |
|
|
85
Meta Platforms (Facebook)
META
$1.89T
| $515K | 0.31% |
6,604
-9,300
| -58% | -$725K |
|
86
Masco
MAS
$15.9B
| $505K | 0.3% |
22,811
| – | – |
|
87
Investors Title Co
ITIC
$475M
| $485K | 0.29% |
6,649
| – | – |
|
88
Sonoco
SON
$4.56B
| $481K | 0.29% |
10,996
| – | – |
|
89
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $468K | 0.28% |
2,443
-92
| -4% | -$17.6K |
|
|
90
Walt Disney
DIS
$212B
| $462K | 0.28% |
+4,900
| New | +$462K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $459K | 0.27% |
+4,100
| New | +$459K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $455K | 0.27% |
7,712
-799
| -9% | -$47.1K |
|
93
Vanguard Real Estate ETF
VNQ
$34.7B
| $444K | 0.27% |
5,479
+15
| +0.3% | +$1.22K |
|
|
DO
94
DELISTED
Diamond Offshore Drilling
DO
| $438K | 0.26% |
11,935
+2,150
| +22% | +$78.9K |
|
95
Phillips 66
PSX
$53.2B
| $436K | 0.26% |
6,078
-2
| -0% | -$143 |
|
96
Delta Air Lines
DAL
$39.9B
| $433K | 0.26% |
8,800
-4,230
| -32% | -$208K |
|
97
Deere & Co
DE
$128B
| $433K | 0.26% |
+4,895
| New | +$433K |
|
98
Health Care Select Sector SPDR Fund
XLV
$34B
| $433K | 0.26% |
6,330
+2,775
| +78% | +$190K |
|
99
Elevance Health
ELV
$70.6B
| $425K | 0.25% |
+3,380
| New | +$425K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $424K | 0.25% |
1,606
| – | – |
|