SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+3.93%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$222M
AUM Growth
-$1.84M
(-0.82%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
209
New
20
Increased
63
Reduced
64
Closed
30
Top Buys
| 1 |
Nutrien
NTR
|
$23.6M |
| 2 |
MetLife
MET
|
$1.22M |
| 3 |
Qualcomm
QCOM
|
$1.19M |
| 4 |
Tapestry
TPR
|
$1.16M |
| 5 |
Hanesbrands
HBI
|
$784K |
Top Sells
Sector Composition
| 1 | Materials | 11.89% |
| 2 | Healthcare | 11.66% |
| 3 | Technology | 10.93% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60B
| $843K | 0.38% |
16,711
-6,725
| -29% | -$339K |
|
77
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $841K | 0.38% |
17,372
| – | – |
|
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $823K | 0.37% |
22,902
-691
| -3% | -$24.8K |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $820K | 0.37% |
4,219
-560
| -12% | -$109K |
|
80
United Parcel Service
UPS
$72.1B
| $807K | 0.36% |
7,595
+125
| +2% | +$13.3K |
|
81
Comcast
CMCSA
$125B
| $803K | 0.36% |
24,467
-325
| -1% | -$10.7K |
|
82
Centene
CNC
$14.2B
| $801K | 0.36% |
13,000
| – | – |
|
|
83
Hanesbrands
HBI
$2.27B
| $784K | 0.35% |
+35,625
| New | +$784K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $774K | 0.35% |
4,146
+57
| +1% | +$10.6K |
|
85
Pinnacle Financial Partners
PNFP
$7.55B
| $749K | 0.34% |
12,212
| – | – |
|
86
SEI Investments
SEIC
$10.8B
| $738K | 0.33% |
11,800
| – | – |
|
87
Cardinal Health
CAH
$35.7B
| $724K | 0.33% |
+14,825
| New | +$724K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.52B
| $714K | 0.32% |
12,289
-150
| -1% | -$8.72K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $713K | 0.32% |
7,013
+2,868
| +69% | +$292K |
|
90
Occidental Petroleum
OXY
$45.2B
| $694K | 0.31% |
8,290
-12,372
| -60% | -$1.04M |
|
91
McDonald's
MCD
$224B
| $691K | 0.31% |
4,409
-75
| -2% | -$11.8K |
|
92
Honeywell
HON
$136B
| $686K | 0.31% |
4,969
+1
| +0% | +$138 |
|
93
Alphabet (Google) Class A
GOOGL
$2.84T
| $674K | 0.3% |
11,940
+620
| +5% | +$35K |
|
94
Adobe
ADBE
$148B
| $667K | 0.3% |
2,734
+248
| +10% | +$60.5K |
|
95
Leggett & Platt
LEG
$1.35B
| $631K | 0.28% |
14,125
-325
| -2% | -$14.5K |
|
96
Humana
HUM
$37B
| $626K | 0.28% |
2,103
| – | – |
|
97
Amgen
AMGN
$153B
| $609K | 0.27% |
3,301
+238
| +8% | +$43.9K |
|
98
Nike
NKE
$109B
| $604K | 0.27% |
7,584
| – | – |
|
99
Fiserv
FI
$73.4B
| $598K | 0.27% |
8,070
+130
| +2% | +$9.63K |
|
100
Becton Dickinson
BDX
$55.1B
| $589K | 0.27% |
2,520
+35
| +1% | +$8.18K |
|