SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+1.39%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+28%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
195
New
32
Increased
72
Reduced
51
Closed
20
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$930K |
| 2 |
Honeywell
HON
|
$674K |
| 3 |
Lam Research
LRCX
|
$526K |
| 4 |
Fastenal
FAST
|
$515K |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$352K |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Industrials | 10.34% |
| 3 | Technology | 9.29% |
| 4 | Financials | 9.28% |
| 5 | Materials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.77T
| $646K | 0.28% |
9,372
+57
| +0.6% | +$3.93K |
|
|
ATRI
102
DELISTED
Atrion Corp
ATRI
| $643K | 0.28% |
1,000
| – | – |
|
103
SEI Investments
SEIC
$10.9B
| $635K | 0.28% |
11,800
| – | – |
|
104
Applied Optoelectronics
AAOI
$1.51B
| $618K | 0.27% |
+10,000
| New | +$618K |
|
105
Salesforce
CRM
$245B
| $593K | 0.26% |
6,850
-100
| -1% | -$8.66K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $545K | 0.24% |
4,433
+100
| +2% | +$12.3K |
|
107
RTX Corp
RTX
$212B
| $537K | 0.24% |
4,395
+25
| +0.6% | +$3.06K |
|
|
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $531K | 0.23% |
17,884
+361
| +2% | +$10.7K |
|
|
BSCJ
109
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $529K | 0.23% |
+24,860
| New | +$529K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $526K | 0.23% |
7,723
-104
| -1% | -$7.08K |
|
111
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $513K | 0.23% |
8,313
-210
| -2% | -$13K |
|
112
Humana
HUM
$36.5B
| $506K | 0.22% |
2,101
| – | – |
|
113
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $505K | 0.22% |
+19,318
| New | +$505K |
|
114
Southern Company
SO
$102B
| $488K | 0.21% |
10,187
-326
| -3% | -$15.6K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $480K | 0.21% |
1,510
-55
| -4% | -$17.5K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $474K | 0.21% |
4,006
+2
| +0% | +$237 |
|
117
Phillips 66
PSX
$54B
| $467K | 0.21% |
5,644
+63
| +1% | +$5.21K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $459K | 0.2% |
11,089
-60
| -0.5% | -$2.48K |
|
119
United Parcel Service
UPS
$74.1B
| $459K | 0.2% |
4,151
+122
| +3% | +$13.5K |
|
120
McCormick & Company Non-Voting
MKC
$18.9B
| $447K | 0.2% |
4,589
-400
| -8% | -$39K |
|
121
Moody's
MCO
$91.4B
| $439K | 0.19% |
3,608
| – | – |
|
122
Applied Materials
AMAT
$128B
| $435K | 0.19% |
10,535
+151
| +1% | +$6.24K |
|
123
KeyCorp
KEY
$21.2B
| $434K | 0.19% |
23,161
-97
| -0.4% | -$1.82K |
|
|
RLH
124
DELISTED
Red Lions Hotel Corporation
RLH
| $434K | 0.19% |
+59,064
| New | +$434K |
|
125
Bank of America
BAC
$376B
| $408K | 0.18% |
16,814
+4,301
| +34% | +$104K |
|