SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+6.28%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$236M
AUM Growth
+$13.9M
(+6.3%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
651
New
471
Increased
41
Reduced
95
Closed
1
Top Buys
| 1 |
AT&T
T
|
$585K |
| 2 |
Constellation Brands
STZ
|
$381K |
| 3 |
Hanesbrands
HBI
|
$352K |
| 4 |
Kohl's
KSS
|
$271K |
| 5 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
$268K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.41M |
| 2 |
Nutrien
NTR
|
$2.34M |
| 3 |
Welltower
WELL
|
$1.7M |
| 4 |
Verizon
VZ
|
$885K |
| 5 |
Medtronic
MDT
|
$649K |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Materials | 10.85% |
| 3 | Technology | 10.74% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $907K | 0.38% |
9,587
+3
| +0% | +$284 |
|
77
Energy Select Sector SPDR Fund
XLE
$26.7B
| $894K | 0.38% |
11,806
-583
| -5% | -$44.1K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $883K | 0.37% |
4,126
-20
| -0.5% | -$4.28K |
|
79
Comcast
CMCSA
$125B
| $860K | 0.36% |
24,287
-180
| -0.7% | -$6.37K |
|
80
Skyworks Solutions
SWKS
$11.2B
| $856K | 0.36% |
9,432
| – | – |
|
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $822K | 0.35% |
21,447
-1,455
| -6% | -$55.8K |
|
82
Truist Financial
TFC
$60B
| $811K | 0.34% |
16,711
| – | – |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $806K | 0.34% |
15,303
-1,726
| -10% | -$90.9K |
|
84
Honeywell
HON
$136B
| $776K | 0.33% |
4,867
-102
| -2% | -$16.3K |
|
85
McDonald's
MCD
$224B
| $761K | 0.32% |
4,549
+140
| +3% | +$23.4K |
|
86
Meta Platforms (Facebook)
META
$1.89T
| $752K | 0.32% |
4,574
+355
| +8% | +$58.4K |
|
87
Pinnacle Financial Partners
PNFP
$7.55B
| $735K | 0.31% |
12,212
| – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.84T
| $733K | 0.31% |
12,140
+200
| +2% | +$12.1K |
|
89
Adobe
ADBE
$148B
| $726K | 0.31% |
2,688
-46
| -2% | -$12.4K |
|
90
SEI Investments
SEIC
$10.8B
| $721K | 0.31% |
11,800
| – | – |
|
91
Humana
HUM
$37B
| $712K | 0.3% |
2,104
+1
| +0% | +$338 |
|
92
Materials Select Sector SPDR Fund
XLB
$5.52B
| $712K | 0.3% |
12,289
| – | – |
|
93
Occidental Petroleum
OXY
$45.2B
| $686K | 0.29% |
8,343
+53
| +0.6% | +$4.36K |
|
94
Amgen
AMGN
$153B
| $676K | 0.29% |
3,263
-38
| -1% | -$7.87K |
|
95
Visa
V
$666B
| $662K | 0.28% |
4,413
+13
| +0.3% | +$1.95K |
|
96
Fiserv
FI
$73.4B
| $656K | 0.28% |
7,959
-111
| -1% | -$9.15K |
|
97
Nike
NKE
$109B
| $643K | 0.27% |
7,584
| – | – |
|
98
Becton Dickinson
BDX
$55.1B
| $636K | 0.27% |
2,498
-22
| -0.9% | -$5.6K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $618K | 0.26% |
14,752
+2,356
| +19% | +$98.7K |
|
100
Leggett & Platt
LEG
$1.35B
| $609K | 0.26% |
13,900
-225
| -2% | -$9.86K |
|