SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
-7.94%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$149M
AUM Growth
-$17M
(-10%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
180
New
13
Increased
35
Reduced
61
Closed
23
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2M |
| 2 |
Covenant Logistics
CVLG
|
$1.72M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$859K |
| 4 |
Walt Disney
DIS
|
$678K |
| 5 |
Skyworks Solutions
SWKS
|
$657K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.47M |
| 2 |
Occidental Petroleum
OXY
|
$837K |
| 3 |
Valero Energy
VLO
|
$820K |
| 4 |
Baxter International
BAX
|
$767K |
| 5 |
ProShares Short Dow30
DOG
|
$513K |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Consumer Staples | 11.85% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 8.48% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $634K | 0.43% |
18,436
| – | – |
|
77
Elevance Health
ELV
$70.4B
| $617K | 0.41% |
4,410
+2,600
| +144% | +$364K |
|
78
Group 1 Automotive
GPI
$6.1B
| $615K | 0.41% |
7,225
-200
| -3% | -$17K |
|
79
Costco
COST
$424B
| $595K | 0.4% |
4,118
+400
| +11% | +$57.8K |
|
80
Deere & Co
DE
$127B
| $555K | 0.37% |
7,496
-100
| -1% | -$7.4K |
|
81
Kinder Morgan
KMI
$60B
| $541K | 0.36% |
19,562
-1,401
| -7% | -$38.7K |
|
82
Cardinal Health
CAH
$36.1B
| $538K | 0.36% |
7,008
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $536K | 0.36% |
5,962
-1,491
| -20% | -$134K |
|
84
Qualcomm
QCOM
$168B
| $514K | 0.35% |
9,560
-513
| -5% | -$27.6K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.44B
| $512K | 0.34% |
12,817
| – | – |
|
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $510K | 0.34% |
11,770
-50
| -0.4% | -$2.17K |
|
87
Masco
MAS
$15.2B
| $505K | 0.34% |
20,045
-2,766
| -12% | -$69.7K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $503K | 0.34% |
+14,124
| New | +$503K |
|
89
Investors Title Co
ITIC
$472M
| $479K | 0.32% |
6,649
| – | – |
|
90
CarMax
KMX
$8.96B
| $476K | 0.32% |
8,020
| – | – |
|
91
Phillips 66
PSX
$52.9B
| $471K | 0.32% |
6,126
+50
| +0.8% | +$3.84K |
|
92
Altria Group
MO
$113B
| $465K | 0.31% |
8,550
+257
| +3% | +$14K |
|
93
Citigroup
C
$177B
| $451K | 0.3% |
9,088
| – | – |
|
|
ISLE
94
DELISTED
Isle of Capri Casinos Inc
ISLE
| $436K | 0.29% |
25,000
-2,500
| -9% | -$43.6K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $434K | 0.29% |
13,228
-1,095
| -8% | -$35.9K |
|
|
VXX
96
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $434K | 0.29% |
1,057
-987
| -48% | -$405K |
|
97
Bristol-Myers Squibb
BMY
$96.8B
| $427K | 0.29% |
7,219
+610
| +9% | +$36.1K |
|
98
International Paper
IP
$25.3B
| $423K | 0.28% |
11,809
+109
| +0.9% | +$3.9K |
|
99
Sonoco
SON
$4.53B
| $415K | 0.28% |
10,996
| – | – |
|
100
RTX Corp
RTX
$212B
| $409K | 0.27% |
7,309
| – | – |
|