SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+2.76%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$144M
AUM Growth
-$35.8M
(-20%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-26.89%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
562
New
10
Increased
57
Reduced
80
Closed
392
Top Buys
| 1 |
Fortive
FTV
|
$591K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$415K |
| 3 |
Duke Energy
DUK
|
$328K |
| 4 |
LCI Industries
LCII
|
$297K |
| 5 |
DuPont de Nemours
DD
|
$285K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Staples | 10% |
| 4 | Financials | 9.19% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Investors Title Co
ITIC
$481M
| $662K | 0.46% |
6,649
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.81T
| $649K | 0.45% |
16,700
-1,700
| -9% | -$66.1K |
|
78
Delta Air Lines
DAL
$39.5B
| $602K | 0.42% |
15,300
+6,400
| +72% | +$252K |
|
79
Deere & Co
DE
$128B
| $597K | 0.42% |
6,997
+800
| +13% | +$68.3K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.48B
| $594K | 0.41% |
12,439
-280
| -2% | -$13.4K |
|
|
81
Fortive
FTV
$16.1B
| $591K | 0.41% |
+13,878
| New | +$591K |
|
82
Kinder Morgan
KMI
$59.4B
| $584K | 0.41% |
25,245
+4,895
| +24% | +$113K |
|
|
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $557K | 0.39% |
17,673
-1,230
| -7% | -$38.8K |
|
|
ISLE
84
DELISTED
Isle of Capri Casinos Inc
ISLE
| $557K | 0.39% |
25,000
| – | – |
|
85
SEI Investments
SEIC
$11B
| $538K | 0.37% |
11,800
-13,555
| -53% | -$618K |
|
86
McCormick & Company Non-Voting
MKC
$18.8B
| $523K | 0.36% |
10,478
-600
| -5% | -$29.9K |
|
|
SHPG
87
DELISTED
Shire pic
SHPG
| $511K | 0.36% |
2,634
-1,025
| -28% | -$199K |
|
88
Caterpillar
CAT
$197B
| $503K | 0.35% |
5,671
-125
| -2% | -$11.1K |
|
89
Microsoft
MSFT
$3.78T
| $476K | 0.33% |
8,264
-589
| -7% | -$33.9K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $463K | 0.32% |
1,641
-62
| -4% | -$17.5K |
|
91
Costco
COST
$424B
| $457K | 0.32% |
2,996
-1,100
| -27% | -$168K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $457K | 0.32% |
7,827
-325
| -4% | -$19K |
|
93
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $453K | 0.32% |
8,523
-400
| -4% | -$21.3K |
|
94
RTX Corp
RTX
$212B
| $449K | 0.31% |
7,023
+31
| +0.4% | +$1.98K |
|
95
Phillips 66
PSX
$53.2B
| $433K | 0.3% |
5,381
-487
| -8% | -$39.2K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $428K | 0.3% |
3,864
+375
| +11% | +$41.5K |
|
|
VXX
97
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $428K | 0.3% |
3,141
+147
| +5% | +$20K |
|
|
ATRI
98
DELISTED
Atrion Corp
ATRI
| $427K | 0.3% |
1,000
| – | – |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $419K | 0.29% |
11,193
-210
| -2% | -$7.86K |
|
100
iShares Core S&P 500 ETF
IVV
$666B
| $416K | 0.29% |
1,910
+636
| +50% | +$139K |
|