SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+2.76%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$144M
AUM Growth
-$35.8M
(-20%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-26.89%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
562
New
10
Increased
57
Reduced
80
Closed
392
Top Buys
| 1 |
Fortive
FTV
|
$591K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$415K |
| 3 |
Duke Energy
DUK
|
$328K |
| 4 |
LCI Industries
LCII
|
$297K |
| 5 |
DuPont de Nemours
DD
|
$285K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Staples | 10% |
| 4 | Financials | 9.19% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $415K | 0.29% |
+12,667
| New | +$415K |
|
102
Citigroup
C
$179B
| $408K | 0.28% |
8,631
-183
| -2% | -$8.65K |
|
103
Philip Morris
PM
$250B
| $406K | 0.28% |
4,181
+307
| +8% | +$29.8K |
|
|
104
DuPont de Nemours
DD
$32.2B
| $400K | 0.28% |
3,828
+2,726
| +247% | +$285K |
|
105
Moody's
MCO
$89.5B
| $391K | 0.27% |
3,608
| – | – |
|
106
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.4M
| $387K | 0.27% |
19,225
-1,315
| -6% | -$26.5K |
|
107
BP
BP
$88.5B
| $379K | 0.26% |
12,826
+1,340
| +12% | +$39.6K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $378K | 0.26% |
3,700
| – | – |
|
109
Humana
HUM
$37.6B
| $371K | 0.26% |
2,100
| – | – |
|
110
Salesforce
CRM
$233B
| $357K | 0.25% |
5,000
+50
| +1% | +$3.57K |
|
111
Dollar Tree
DLTR
$20.2B
| $355K | 0.25% |
4,497
-7,847
| -64% | -$619K |
|
112
Bristol-Myers Squibb
BMY
$95.5B
| $352K | 0.25% |
6,519
-400
| -6% | -$21.6K |
|
113
Stanley Black & Decker
SWK
$11.5B
| $338K | 0.24% |
2,752
-3,456
| -56% | -$424K |
|
114
iShares US Real Estate ETF
IYR
$3.71B
| $335K | 0.23% |
4,160
| – | – |
|
115
Vanguard Real Estate ETF
VNQ
$34.2B
| $328K | 0.23% |
3,780
+123
| +3% | +$10.7K |
|
116
SouthState Bank Corporation
SSB
$10.4B
| $324K | 0.23% |
4,320
-10,076
| -70% | -$756K |
|
117
Altria Group
MO
$112B
| $313K | 0.22% |
4,947
+1,124
| +29% | +$71.1K |
|
118
MetLife
MET
$54.4B
| $309K | 0.22% |
7,809
+4,712
| +152% | +$186K |
|
119
Invesco QQQ Trust
QQQ
$367B
| $304K | 0.21% |
2,557
-40
| -2% | -$4.76K |
|
|
120
LCI Industries
LCII
$2.56B
| $297K | 0.21% |
+3,030
| New | +$297K |
|
121
State Street
STT
$32.3B
| $295K | 0.21% |
4,242
-40
| -0.9% | -$2.78K |
|
122
Ubiquiti
UI
$34.1B
| $294K | 0.2% |
5,500
-600
| -10% | -$32.1K |
|
123
Schlumberger
SLB
$53.5B
| $291K | 0.2% |
3,702
-265
| -7% | -$20.8K |
|
124
Fluor
FLR
$6.63B
| $290K | 0.2% |
5,650
+100
| +2% | +$5.13K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $282K | 0.2% |
6,436
-1,093
| -15% | -$47.9K |
|