SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+6.39%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$155M
AUM Growth
+$6.03M
(+4.1%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
164
New
7
Increased
41
Reduced
75
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$972K |
| 2 |
UnitedHealth
UNH
|
$970K |
| 3 |
First Bancorp
FBNC
|
$669K |
| 4 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$517K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$487K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.57M |
| 2 |
Clorox
CLX
|
$1.09M |
| 3 |
General Mills
GIS
|
$766K |
| 4 |
Southern Company
SO
|
$534K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$510K |
Sector Composition
| 1 | Healthcare | 21.55% |
| 2 | Industrials | 11.22% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 9.55% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $414K | 0.27% |
1,628
+22
| +1% | +$5.6K |
|
102
CarMax
KMX
$9.15B
| $406K | 0.26% |
7,518
-502
| -6% | -$27.1K |
|
103
Salesforce
CRM
$233B
| $400K | 0.26% |
5,100
| – | – |
|
104
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $390K | 0.25% |
8,923
-1,285
| -13% | -$56.2K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $388K | 0.25% |
12,053
-1,175
| -9% | -$37.8K |
|
|
ATRI
106
DELISTED
Atrion Corp
ATRI
| $381K | 0.25% |
1,000
| – | – |
|
|
DO
107
DELISTED
Diamond Offshore Drilling
DO
| $380K | 0.25% |
17,988
+1,001
| +6% | +$21.1K |
|
108
Humana
HUM
$37.5B
| $375K | 0.24% |
2,100
| – | – |
|
109
Philip Morris
PM
$251B
| $364K | 0.24% |
4,145
-161
| -4% | -$14.1K |
|
110
Moody's
MCO
$89.6B
| $362K | 0.23% |
3,608
| – | – |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $350K | 0.23% |
8,159
-1
| -0% | -$43 |
|
|
ISLE
112
DELISTED
Isle of Capri Casinos Inc
ISLE
| $348K | 0.22% |
25,000
| – | – |
|
|
CARO
113
DELISTED
Carolina Financial Corp.
CARO
| $346K | 0.22% |
19,200
+3,200
| +20% | +$57.7K |
|
114
Abbott
ABT
$231B
| $331K | 0.21% |
7,380
-200
| -3% | -$8.97K |
|
115
Caterpillar
CAT
$197B
| $329K | 0.21% |
4,836
+1
| +0% | +$68 |
|
116
Duke Energy
DUK
$94B
| $323K | 0.21% |
4,526
| – | – |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $323K | 0.21% |
3,690
-95
| -3% | -$8.32K |
|
|
GPT
118
DELISTED
Gramercy Property Trust
GPT
| $315K | 0.2% |
13,586
+9,156
| +207% | +$212K |
|
119
iShares US Real Estate ETF
IYR
$3.72B
| $312K | 0.2% |
4,160
| – | – |
|
|
EBIX
120
DELISTED
Ebix Inc
EBIX
| $305K | 0.2% |
9,300
-100
| -1% | -$3.28K |
|
121
Bank OZK
OZK
$5.96B
| $304K | 0.2% |
6,150
| – | – |
|
122
State Street
STT
$32.4B
| $299K | 0.19% |
4,507
-160
| -3% | -$10.6K |
|
123
Vanguard Real Estate ETF
VNQ
$34.3B
| $299K | 0.19% |
3,751
+449
| +14% | +$35.8K |
|
124
Kinder Morgan
KMI
$59.4B
| $297K | 0.19% |
19,929
+367
| +2% | +$5.47K |
|
125
CareTrust REIT
CTRE
$7.59B
| $291K | 0.19% |
26,611
| – | – |
|