SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+2.05%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$169M
AUM Growth
+$2.4M
(+1.4%)
Cap. Flow
+$878K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
183
New
16
Increased
35
Reduced
65
Closed
13
Top Buys
| 1 |
Fastenal
FAST
|
+$945K |
| 2 |
Alcoa
AA
|
+$863K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$816K |
| 4 |
Valero Energy
VLO
|
+$789K |
| 5 |
Ford
F
|
+$778K |
Top Sells
| 1 |
Clorox
CLX
|
+$673K |
| 2 |
Alibaba
BABA
|
+$655K |
| 3 |
McDonald's
MCD
|
+$556K |
| 4 |
Intel
INTC
|
+$516K |
| 5 |
Walt Disney
DIS
|
+$462K |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Industrials | 10.44% |
| 3 | Consumer Staples | 8.73% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $622K | 0.37% |
11,152
-636
| -5% | -$35.5K |
|
77
Meta Platforms (Facebook)
META
$1.89T
| $602K | 0.36% |
7,324
+720
| +11% | +$59.2K |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $598K | 0.35% |
16,520
-33
| -0.2% | -$1.2K |
|
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $583K | 0.34% |
13,920
-1,987
| -12% | -$83.2K |
|
80
Gilead Sciences
GILD
$146B
| $579K | 0.34% |
5,900
+290
| +5% | +$28.5K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $575K | 0.34% |
14,321
-5,028
| -26% | -$202K |
|
82
Elevance Health
ELV
$71B
| $568K | 0.34% |
3,680
+300
| +9% | +$46.3K |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $560K | 0.33% |
17,356
+138
| +0.8% | +$4.45K |
|
84
CarMax
KMX
$9.17B
| $553K | 0.33% |
8,020
| – | – |
|
85
Deere & Co
DE
$129B
| $552K | 0.33% |
6,295
+1,400
| +29% | +$123K |
|
86
RTX Corp
RTX
$211B
| $539K | 0.32% |
7,309
-318
| -4% | -$23.5K |
|
87
Masco
MAS
$15.8B
| $535K | 0.32% |
22,811
| – | – |
|
88
Sonoco
SON
$4.64B
| $500K | 0.3% |
10,996
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$67.5B
| $498K | 0.29% |
+4,004
| New | +$498K |
|
90
Health Care Select Sector SPDR Fund
XLV
$34.7B
| $497K | 0.29% |
6,860
+530
| +8% | +$38.4K |
|
91
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $496K | 0.29% |
2,400
-43
| -2% | -$8.89K |
|
92
Investors Title Co
ITIC
$485M
| $492K | 0.29% |
6,649
| – | – |
|
93
Phillips 66
PSX
$53.3B
| $478K | 0.28% |
6,078
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$35B
| $469K | 0.28% |
5,563
+84
| +2% | +$7.08K |
|
95
Citigroup
C
$182B
| $468K | 0.28% |
9,088
-529
| -6% | -$27.2K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $445K | 0.26% |
1,606
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96.8B
| $439K | 0.26% |
6,813
-899
| -12% | -$57.9K |
|
|
ISLE
98
DELISTED
Isle of Capri Casinos Inc
ISLE
| $414K | 0.24% |
29,500
-6,500
| -18% | -$91.2K |
|
99
Delta Air Lines
DAL
$39.6B
| $409K | 0.24% |
9,100
+300
| +3% | +$13.5K |
|
|
GPT
100
DELISTED
Gramercy Property Trust
GPT
| $404K | 0.24% |
4,802
-4,065
| -46% | -$342K |
|