SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+0.02%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$166M
AUM Growth
-$3.64M
(-2.2%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
180
New
10
Increased
43
Reduced
71
Closed
13
Top Buys
| 1 |
Capital One
COF
|
$1.21M |
| 2 |
Healthpeak Properties
DOC
|
$930K |
| 3 |
Exxon Mobil
XOM
|
$773K |
| 4 |
Clorox
CLX
|
$762K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$668K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$732K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$692K |
| 3 |
Darden Restaurants
DRI
|
$655K |
| 4 |
Gilead Sciences
GILD
|
$579K |
| 5 |
International Paper
IP
|
$509K |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Industrials | 10.18% |
| 3 | Consumer Staples | 9.7% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $660K | 0.4% |
18,436
-12,400
| -40% | -$444K |
|
|
VXX
77
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $657K | 0.4% |
2,044
+1,182
| +137% | +$380K |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $639K | 0.39% |
7,453
+129
| +2% | +$11.1K |
|
79
Qualcomm
QCOM
$168B
| $631K | 0.38% |
10,073
-1,131
| -10% | -$70.8K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.44B
| $620K | 0.37% |
12,817
-3,660
| -22% | -$177K |
|
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $589K | 0.36% |
11,820
-2,100
| -15% | -$105K |
|
82
Cardinal Health
CAH
$36.1B
| $586K | 0.35% |
7,008
| – | – |
|
83
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $567K | 0.34% |
14,323
+2
| +0% | +$79 |
|
84
Masco
MAS
$15.2B
| $535K | 0.32% |
22,811
| – | – |
|
85
CarMax
KMX
$8.96B
| $531K | 0.32% |
8,020
| – | – |
|
|
86
International Paper
IP
$25.3B
| $527K | 0.32% |
11,700
-11,292
| -49% | -$509K |
|
87
ProShares Short Dow30
DOG
$121M
| $513K | 0.31% |
5,560
+3,150
| +131% | +$291K |
|
88
RTX Corp
RTX
$212B
| $510K | 0.31% |
7,309
| – | – |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $506K | 0.31% |
15,535
-985
| -6% | -$32.1K |
|
90
Citigroup
C
$177B
| $502K | 0.3% |
9,088
| – | – |
|
91
Costco
COST
$424B
| $502K | 0.3% |
3,718
-1,845
| -33% | -$249K |
|
|
ISLE
92
DELISTED
Isle of Capri Casinos Inc
ISLE
| $499K | 0.3% |
27,500
-2,000
| -7% | -$36.3K |
|
93
iShares Russell 2000 ETF
IWM
$66.8B
| $492K | 0.3% |
3,944
-60
| -1% | -$7.49K |
|
94
Phillips 66
PSX
$52.9B
| $489K | 0.3% |
6,076
-2
| -0% | -$161 |
|
95
ProShares Short S&P500
SH
$1.25B
| $473K | 0.29% |
2,771
+1,563
| +129% | +$267K |
|
96
Investors Title Co
ITIC
$472M
| $471K | 0.28% |
6,649
| – | – |
|
97
Sonoco
SON
$4.53B
| $471K | 0.28% |
10,996
| – | – |
|
98
Philip Morris
PM
$256B
| $454K | 0.27% |
5,663
+1,836
| +48% | +$147K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $441K | 0.27% |
8,152
-3,000
| -27% | -$162K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $440K | 0.27% |
6,609
-204
| -3% | -$13.6K |
|