SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+4.35%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$149M
AUM Growth
+$6.68M
(+4.7%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
170
New
15
Increased
33
Reduced
53
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
+$703K |
| 2 |
International Paper
IP
|
+$646K |
| 3 |
Verizon
VZ
|
+$573K |
| 4 |
Clorox
CLX
|
+$553K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$514K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$947K |
| 2 |
ConocoPhillips
COP
|
+$708K |
| 3 |
Apple
AAPL
|
+$410K |
| 4 |
Coca-Cola
KO
|
+$385K |
| 5 |
Meta Platforms (Facebook)
META
|
+$374K |
Sector Composition
| 1 | Healthcare | 21% |
| 2 | Industrials | 10.7% |
| 3 | Financials | 8.9% |
| 4 | Technology | 8.61% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$27.2B
| $368K | 0.25% |
6,140
-20
| -0.3% | -$1.2K |
|
102
Canadian Natural Resources
CNQ
$65B
| $367K | 0.25% |
16,548
| – | – |
|
103
Blackstone
BX
$144B
| $361K | 0.24% |
11,005
-5,325
| -33% | -$175K |
|
104
Philip Morris
PM
$261B
| $353K | 0.24% |
4,182
+207
| +5% | +$17.5K |
|
|
AFSI
105
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $349K | 0.23% |
16,698
-630
| -4% | -$13.2K |
|
106
ProShares Short S&P500
SH
$1.22B
| $341K | 0.23% |
1,825
+325
| +22% | +$60.7K |
|
107
Kinder Morgan
KMI
$61.3B
| $333K | 0.22% |
9,185
-225
| -2% | -$8.16K |
|
108
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $332K | 0.22% |
11,535
+150
| +1% | +$4.32K |
|
109
Halliburton
HAL
$19B
| $330K | 0.22% |
4,645
+156
| +3% | +$11.1K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $327K | 0.22% |
8,160
-239
| -3% | -$9.58K |
|
|
ATRI
111
DELISTED
Atrion Corp
ATRI
| $326K | 0.22% |
1,000
| – | – |
|
112
NOV
NOV
$4.94B
| $321K | 0.22% |
3,904
-3,892
| -50% | -$320K |
|
113
iShares US Real Estate ETF
IYR
$3.66B
| $317K | 0.21% |
4,410
| – | – |
|
114
Moody's
MCO
$93B
| $316K | 0.21% |
3,608
| – | – |
|
115
State Street
STT
$32B
| $314K | 0.21% |
4,667
| – | – |
|
116
Citigroup
C
$182B
| $313K | 0.21% |
6,642
| – | – |
|
117
Microsoft
MSFT
$3.72T
| $312K | 0.21% |
7,472
+316
| +4% | +$13.2K |
|
118
Duke Energy
DUK
$95B
| $309K | 0.21% |
+4,165
| New | +$309K |
|
|
ISLE
119
DELISTED
Isle of Capri Casinos Inc
ISLE
| $308K | 0.21% |
36,000
| – | – |
|
120
Abbott
ABT
$231B
| $302K | 0.2% |
7,380
| – | – |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $288K | 0.19% |
6,455
| – | – |
|
122
Applied Materials
AMAT
$136B
| $282K | 0.19% |
12,522
+1,038
| +9% | +$23.4K |
|
123
Vanguard Energy ETF
VDE
$7.34B
| $274K | 0.18% |
1,900
| – | – |
|
124
Altria Group
MO
$111B
| $272K | 0.18% |
6,485
+485
| +8% | +$20.3K |
|
125
Goldman Sachs
GS
$238B
| $269K | 0.18% |
1,609
+347
| +27% | +$58K |
|