SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+0.02%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$166M
AUM Growth
-$3.64M
(-2.2%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
180
New
10
Increased
43
Reduced
71
Closed
13
Top Buys
| 1 |
Capital One
COF
|
$1.21M |
| 2 |
Healthpeak Properties
DOC
|
$930K |
| 3 |
Exxon Mobil
XOM
|
$773K |
| 4 |
Clorox
CLX
|
$762K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$668K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$732K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$692K |
| 3 |
Darden Restaurants
DRI
|
$655K |
| 4 |
Gilead Sciences
GILD
|
$579K |
| 5 |
International Paper
IP
|
$509K |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Industrials | 10.18% |
| 3 | Consumer Staples | 9.7% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $439K | 0.26% |
1,606
| – | – |
|
102
SPDR S&P Semiconductor ETF
XSD
$1.4B
| $439K | 0.26% |
10,208
-11,430
| -53% | -$492K |
|
103
Altria Group
MO
$112B
| $406K | 0.25% |
8,293
+3,405
| +70% | +$167K |
|
104
Microsoft
MSFT
$3.77T
| $403K | 0.24% |
9,118
+1,560
| +21% | +$68.9K |
|
105
Invesco QQQ Trust
QQQ
$365B
| $396K | 0.24% |
3,698
+40
| +1% | +$4.28K |
|
|
ATRI
106
DELISTED
Atrion Corp
ATRI
| $392K | 0.24% |
1,000
| – | – |
|
107
Moody's
MCO
$89.7B
| $390K | 0.24% |
3,608
| – | – |
|
108
Humana
HUM
$37.5B
| $383K | 0.23% |
+2,000
| New | +$383K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $378K | 0.23% |
3,265
+265
| +9% | +$30.7K |
|
110
NetEase
NTES
$84B
| $377K | 0.23% |
13,000
| – | – |
|
111
Delta Air Lines
DAL
$40.4B
| $374K | 0.23% |
9,100
| – | – |
|
112
Abbott
ABT
$233B
| $372K | 0.22% |
7,580
-396
| -5% | -$19.4K |
|
|
RDC
113
DELISTED
Rowan Companies Plc
RDC
| $372K | 0.22% |
17,600
+5,100
| +41% | +$108K |
|
|
DO
114
DELISTED
Diamond Offshore Drilling
DO
| $364K | 0.22% |
14,086
+1,501
| +12% | +$38.8K |
|
115
State Street
STT
$32.3B
| $359K | 0.22% |
4,667
| – | – |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $351K | 0.21% |
8,160
| – | – |
|
117
Fluor
FLR
$6.76B
| $348K | 0.21% |
6,570
+600
| +10% | +$31.8K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $337K | 0.2% |
3,785
-15
| -0.4% | -$1.34K |
|
|
GPT
119
DELISTED
Gramercy Property Trust
GPT
| $327K | 0.2% |
4,669
-133
| -3% | -$9.32K |
|
|
SUNE
120
DELISTED
SUNEDISON, INC COM
SUNE
| $326K | 0.2% |
10,900
-200
| -2% | -$5.98K |
|
121
Schlumberger
SLB
$53.3B
| $324K | 0.2% |
3,760
| – | – |
|
122
Goldman Sachs
GS
$224B
| $313K | 0.19% |
1,501
| – | – |
|
|
EBIX
123
DELISTED
Ebix Inc
EBIX
| $310K | 0.19% |
+9,500
| New | +$310K |
|
124
Molina Healthcare
MOH
$9.12B
| $302K | 0.18% |
4,293
-112
| -3% | -$7.88K |
|
125
Elevance Health
ELV
$69.7B
| $297K | 0.18% |
1,810
-1,870
| -51% | -$307K |
|