SCM
Southport Capital Management Portfolio holdings
AUM $274M
1-Year Return
28.84%
This Quarter Return
+0.67%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$142M
AUM Growth
+$443K
(+0.31%)
Cap. Flow
-$13K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
174
New
17
Increased
37
Reduced
57
Closed
19
Top Buys
| 1 |
GE Aerospace
GE
|
+$751K |
| 2 |
Honeywell
HON
|
+$716K |
| 3 |
ConocoPhillips
COP
|
+$615K |
| 4 |
Qualcomm
QCOM
|
+$535K |
| 5 |
Knowles
KN
|
+$517K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$742K |
| 2 |
Clorox
CLX
|
+$580K |
| 3 |
Dover
DOV
|
+$558K |
| 4 |
Caterpillar
CAT
|
+$516K |
| 5 |
American Tower
AMT
|
+$362K |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Industrials | 10.61% |
| 3 | Financials | 10% |
| 4 | Technology | 8.46% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$252B
| $325K | 0.23% |
3,975
-1,990
| -33% | -$163K |
|
102
State Street
STT
$31.8B
| $325K | 0.23% |
4,667
-74
| -2% | -$5.15K |
|
103
Citigroup
C
$184B
| $316K | 0.22% |
6,642
-87
| -1% | -$4.14K |
|
104
American International
AIG
$42.7B
| $315K | 0.22% |
6,308
-4,415
| -41% | -$220K |
|
105
ProShares Short Dow30
DOG
$122M
| $310K | 0.22% |
2,983
+375
| +14% | +$39K |
|
106
Canadian Natural Resources
CNQ
$66.6B
| $307K | 0.22% |
16,548
| – | – |
|
107
Kinder Morgan
KMI
$60.8B
| $306K | 0.21% |
9,410
+2,370
| +34% | +$77.1K |
|
|
ATRI
108
DELISTED
Atrion Corp
ATRI
| $306K | 0.21% |
1,000
| – | – |
|
|
ALIM
109
DELISTED
Alimera Sciences, Inc.
ALIM
| $303K | 0.21% |
2,563
-14
| -0.5% | -$1.66K |
|
110
iShares US Real Estate ETF
IYR
$3.64B
| $298K | 0.21% |
4,410
| – | – |
|
111
ProShares Short S&P500
SH
$1.22B
| $296K | 0.21% |
1,500
+312
| +26% | +$61.6K |
|
112
Microsoft
MSFT
$3.83T
| $293K | 0.21% |
7,156
-81
| -1% | -$3.32K |
|
113
Moody's
MCO
$91.3B
| $286K | 0.2% |
3,608
| – | – |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $285K | 0.2% |
3,790
-65
| -2% | -$4.89K |
|
115
Abbott
ABT
$229B
| $284K | 0.2% |
7,380
| – | – |
|
116
eBay
EBAY
$41.3B
| $283K | 0.2% |
12,189
-202
| -2% | -$4.69K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $278K | 0.2% |
6,455
| – | – |
|
|
ISLE
118
DELISTED
Isle of Capri Casinos Inc
ISLE
| $276K | 0.19% |
36,000
| – | – |
|
119
Halliburton
HAL
$18.6B
| $264K | 0.19% |
4,489
-50
| -1% | -$2.94K |
|
120
Cencora
COR
$56.5B
| $254K | 0.18% |
+3,875
| New | +$254K |
|
|
CAB
121
DELISTED
Cabela's Inc
CAB
| $254K | 0.18% |
3,870
-70
| -2% | -$4.59K |
|
122
Coca-Cola Europacific Partners
CCEP
$40.3B
| $249K | 0.17% |
5,220
| – | – |
|
123
AutoNation
AN
$8.3B
| $245K | 0.17% |
4,600
-3,325
| -42% | -$177K |
|
124
Vanguard Energy ETF
VDE
$7.27B
| $244K | 0.17% |
1,900
| – | – |
|
125
Applied Materials
AMAT
$136B
| $234K | 0.16% |
11,484
-242
| -2% | -$4.93K |
|