SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+4.58%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$178M
AUM Growth
+$14.2M
(+8.7%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
181
New
10
Increased
47
Reduced
64
Closed
18
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.76M |
| 2 |
MetLife
MET
|
$1.86M |
| 3 |
Welltower
WELL
|
$1.69M |
| 4 |
Kraft Heinz
KHC
|
$1.68M |
| 5 |
Weyerhaeuser
WY
|
$1.41M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.96M |
| 2 |
Honeywell
HON
|
$1.52M |
| 3 |
McDonald's
MCD
|
$984K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$979K |
| 5 |
H&R Block
HRB
|
$875K |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Industrials | 11.35% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.2% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $439K | 0.25% |
11,149
-22
| -0.2% | -$866 |
|
102
Humana
HUM
$37B
| $433K | 0.24% |
2,101
| – | – |
|
103
United Parcel Service
UPS
$72.1B
| $432K | 0.24% |
4,029
-1,818
| -31% | -$195K |
|
104
Lowe's Companies
LOW
$151B
| $417K | 0.23% |
5,067
-71
| -1% | -$5.84K |
|
105
KeyCorp
KEY
$20.8B
| $414K | 0.23% |
23,258
+9,090
| +64% | +$162K |
|
106
BP
BP
$87.4B
| $411K | 0.23% |
13,645
+2,305
| +20% | +$69.4K |
|
107
Applied Materials
AMAT
$130B
| $404K | 0.23% |
+10,384
| New | +$404K |
|
108
Moody's
MCO
$89.5B
| $404K | 0.23% |
3,608
| – | – |
|
109
Elevance Health
ELV
$70.6B
| $401K | 0.23% |
2,427
-4,115
| -63% | -$680K |
|
110
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $392K | 0.22% |
12,399
| – | – |
|
111
Waste Management
WM
$88.6B
| $385K | 0.22% |
5,281
| – | – |
|
112
SouthState Bank Corporation
SSB
$10.4B
| $378K | 0.21% |
4,235
-25
| -0.6% | -$2.23K |
|
113
Chevron
CVX
$310B
| $376K | 0.21% |
3,506
-5,664
| -62% | -$607K |
|
114
Stanley Black & Decker
SWK
$12.1B
| $366K | 0.21% |
2,752
| – | – |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $360K | 0.2% |
6,516
| – | – |
|
116
Philip Morris
PM
$251B
| $353K | 0.2% |
3,126
-1,057
| -25% | -$119K |
|
|
BOBE
117
DELISTED
Bob Evans Farms, Inc.
BOBE
| $352K | 0.2% |
5,433
-260
| -5% | -$16.8K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $349K | 0.2% |
6,424
-102
| -2% | -$5.54K |
|
119
Invesco QQQ Trust
QQQ
$368B
| $348K | 0.2% |
2,626
+49
| +2% | +$6.49K |
|
120
Dollar Tree
DLTR
$20.6B
| $343K | 0.19% |
4,367
-80
| -2% | -$6.28K |
|
|
VXX
121
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $338K | 0.19% |
2,904
-143
| -5% | -$16.6K |
|
122
Altria Group
MO
$112B
| $328K | 0.18% |
4,596
-1,252
| -21% | -$89.4K |
|
123
iShares US Real Estate ETF
IYR
$3.76B
| $327K | 0.18% |
4,160
| – | – |
|
124
John Marshall Bancorp
JMSB
$285M
| $326K | 0.18% |
+15,001
| New | +$326K |
|
125
State Street
STT
$32B
| $318K | 0.18% |
3,992
-250
| -6% | -$19.9K |
|