SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+6.39%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$155M
AUM Growth
+$6.03M
(+4.1%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
164
New
7
Increased
41
Reduced
75
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$972K |
| 2 |
UnitedHealth
UNH
|
$970K |
| 3 |
First Bancorp
FBNC
|
$669K |
| 4 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$517K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$487K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.57M |
| 2 |
Clorox
CLX
|
$1.09M |
| 3 |
General Mills
GIS
|
$766K |
| 4 |
Southern Company
SO
|
$534K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$510K |
Sector Composition
| 1 | Healthcare | 21.55% |
| 2 | Industrials | 11.22% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 9.55% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$69.4B
| $656K | 0.42% |
4,706
+296
| +7% | +$41.3K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.2B
| $637K | 0.41% |
10,561
-973
| -8% | -$58.7K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $624K | 0.4% |
5,962
| – | – |
|
79
Cardinal Health
CAH
$35.7B
| $599K | 0.39% |
6,708
-300
| -4% | -$26.8K |
|
80
Darden Restaurants
DRI
$24.5B
| $586K | 0.38% |
9,214
-1,768
| -16% | -$112K |
|
81
Deere & Co
DE
$128B
| $579K | 0.37% |
7,597
+101
| +1% | +$7.7K |
|
|
AMJ
82
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $565K | 0.37% |
19,491
-5,972
| -23% | -$173K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.48B
| $556K | 0.36% |
12,815
-2
| -0% | -$87 |
|
84
Masco
MAS
$15.5B
| $546K | 0.35% |
19,295
-750
| -4% | -$21.2K |
|
85
Group 1 Automotive
GPI
$6.21B
| $528K | 0.34% |
6,975
-250
| -3% | -$18.9K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $524K | 0.34% |
14,274
+150
| +1% | +$5.51K |
|
|
87
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.4M
| $517K | 0.33% |
+22,265
| New | +$517K |
|
88
Microsoft
MSFT
$3.78T
| $508K | 0.33% |
9,159
+41
| +0.4% | +$2.27K |
|
89
Phillips 66
PSX
$53.2B
| $501K | 0.32% |
6,124
-2
| -0% | -$164 |
|
90
Bristol-Myers Squibb
BMY
$95B
| $476K | 0.31% |
6,919
-300
| -4% | -$20.6K |
|
91
Citigroup
C
$179B
| $468K | 0.3% |
9,049
-39
| -0.4% | -$2.02K |
|
92
Qualcomm
QCOM
$172B
| $467K | 0.3% |
9,352
-208
| -2% | -$10.4K |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $458K | 0.3% |
19,121
+3,875
| +25% | +$92.8K |
|
94
Delta Air Lines
DAL
$39.5B
| $451K | 0.29% |
8,900
-200
| -2% | -$10.1K |
|
95
RTX Corp
RTX
$212B
| $442K | 0.29% |
7,309
| – | – |
|
96
International Paper
IP
$25.5B
| $433K | 0.28% |
12,125
+316
| +3% | +$11.3K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $432K | 0.28% |
8,152
| – | – |
|
98
Sonoco
SON
$4.49B
| $427K | 0.28% |
10,442
-554
| -5% | -$22.7K |
|
99
Invesco QQQ Trust
QQQ
$368B
| $419K | 0.27% |
3,742
| – | – |
|
100
Monster Beverage
MNST
$62B
| $417K | 0.27% |
+16,800
| New | +$417K |
|