SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+4.58%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$178M
AUM Growth
+$14.2M
(+8.7%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
181
New
10
Increased
47
Reduced
64
Closed
18
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.76M |
| 2 |
MetLife
MET
|
$1.86M |
| 3 |
Welltower
WELL
|
$1.69M |
| 4 |
Kraft Heinz
KHC
|
$1.68M |
| 5 |
Weyerhaeuser
WY
|
$1.41M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.96M |
| 2 |
Honeywell
HON
|
$1.52M |
| 3 |
McDonald's
MCD
|
$984K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$979K |
| 5 |
H&R Block
HRB
|
$875K |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Industrials | 11.35% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.2% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.35B
| $745K | 0.42% |
14,800
-1,050
| -7% | -$52.9K |
|
77
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $742K | 0.42% |
18,436
| – | – |
|
78
Fortive
FTV
$16.2B
| $699K | 0.39% |
13,878
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.84T
| $696K | 0.39% |
16,780
| – | – |
|
80
Materials Select Sector SPDR Fund
XLB
$5.52B
| $652K | 0.37% |
12,439
| – | – |
|
81
Microsoft
MSFT
$3.68T
| $614K | 0.35% |
9,315
+2,070
| +29% | +$136K |
|
82
Medtronic
MDT
$119B
| $604K | 0.34% |
+7,500
| New | +$604K |
|
83
SEI Investments
SEIC
$10.8B
| $595K | 0.33% |
11,800
| – | – |
|
84
DuPont de Nemours
DD
$32.6B
| $590K | 0.33% |
4,602
+1,191
| +35% | +$153K |
|
85
Salesforce
CRM
$239B
| $573K | 0.32% |
6,950
+2,150
| +45% | +$177K |
|
|
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $566K | 0.32% |
17,523
| – | – |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $532K | 0.3% |
4,333
+294
| +7% | +$36.1K |
|
88
Lam Research
LRCX
$130B
| $526K | 0.3% |
41,000
| – | – |
|
89
Southern Company
SO
$101B
| $523K | 0.29% |
10,513
+5,867
| +126% | +$292K |
|
90
Fastenal
FAST
$55.1B
| $515K | 0.29% |
40,000
-66,408
| -62% | -$855K |
|
91
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $514K | 0.29% |
8,523
| – | – |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $509K | 0.29% |
7,827
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$664B
| $493K | 0.28% |
2,076
+103
| +5% | +$24.5K |
|
94
RTX Corp
RTX
$211B
| $490K | 0.28% |
6,944
-79
| -1% | -$5.58K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $489K | 0.28% |
1,565
-26
| -2% | -$8.12K |
|
96
McCormick & Company Non-Voting
MKC
$19B
| $487K | 0.27% |
9,978
-500
| -5% | -$24.4K |
|
|
ATRI
97
DELISTED
Atrion Corp
ATRI
| $468K | 0.26% |
1,000
| – | – |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $453K | 0.25% |
4,004
+302
| +8% | +$34.2K |
|
99
Costco
COST
$427B
| $444K | 0.25% |
2,647
-296
| -10% | -$49.7K |
|
100
Phillips 66
PSX
$53.2B
| $442K | 0.25% |
5,581
-100
| -2% | -$7.92K |
|