SCM

Southport Capital Management Portfolio holdings

AUM $274M
This Quarter Return
+2.19%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$1.27M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.54%
Holding
160
New
3
Increased
41
Reduced
68
Closed
5

Top Buys

1
DRI icon
Darden Restaurants
DRI
$855K
2
GE icon
GE Aerospace
GE
$657K
3
HON icon
Honeywell
HON
$559K
4
HD icon
Home Depot
HD
$426K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$245K

Top Sells

1
KO icon
Coca-Cola
KO
$1.26M
2
T icon
AT&T
T
$505K
3
VZ icon
Verizon
VZ
$485K
4
EBIX
Ebix Inc
EBIX
$305K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$224K

Sector Composition

1 Healthcare 20.93%
2 Industrials 12.78%
3 Consumer Staples 10.22%
4 Financials 8.87%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.6B
$652K 0.42% 10,532 -29 -0.3% -$1.8K
COST icon
77
Costco
COST
$418B
$645K 0.41% 4,096 – –
META icon
78
Meta Platforms (Facebook)
META
$1.86T
$628K 0.4% 5,502 -460 -8% -$52.5K
DE icon
79
Deere & Co
DE
$129B
$608K 0.39% 7,897 +300 +4% +$23.1K
MAS icon
80
Masco
MAS
$15.4B
$607K 0.39% 19,295 – –
ITIC icon
81
Investors Title Co
ITIC
$469M
$606K 0.39% 6,649 – –
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$580K 0.37% 18,964 -157 -0.8% -$4.8K
XLB icon
83
Materials Select Sector SPDR Fund
XLB
$5.53B
$570K 0.37% 12,719 -96 -0.7% -$4.3K
CAH icon
84
Cardinal Health
CAH
$35.5B
$550K 0.35% 6,708 – –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
$538K 0.35% 14,990 +716 +5% +$25.7K
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$530K 0.34% 19,580 +89 +0.5% +$2.41K
PSX icon
87
Phillips 66
PSX
$54B
$518K 0.33% 5,987 -137 -2% -$11.9K
SON icon
88
Sonoco
SON
$4.66B
$507K 0.33% 10,442 – –
MSFT icon
89
Microsoft
MSFT
$3.77T
$506K 0.32% 9,159 – –
IP icon
90
International Paper
IP
$26.2B
$492K 0.32% 11,982 +500 +4% +$20.5K
PST icon
91
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
$474K 0.3% 22,430 +165 +0.7% +$3.49K
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
$452K 0.29% 8,152 – –
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$447K 0.29% 1,703 +75 +5% +$19.7K
QCOM icon
94
Qualcomm
QCOM
$173B
$447K 0.29% 8,736 -616 -7% -$31.5K
BMY icon
95
Bristol-Myers Squibb
BMY
$96B
$442K 0.28% 6,919 – –
RTX icon
96
RTX Corp
RTX
$212B
$440K 0.28% 4,400 -200 -4% -$20K
DAL icon
97
Delta Air Lines
DAL
$40.3B
$433K 0.28% 8,900 – –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$19B
$413K 0.27% 12,053 – –
GPI icon
99
Group 1 Automotive
GPI
$6.01B
$409K 0.26% 6,965 -10 -0.1% -$587
QQQ icon
100
Invesco QQQ Trust
QQQ
$364B
$407K 0.26% 3,731 -11 -0.3% -$1.2K
2 3
4
5 6