SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+6.28%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$236M
AUM Growth
+$13.9M
(+6.3%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
651
New
471
Increased
41
Reduced
95
Closed
1
Top Buys
| 1 |
AT&T
T
|
$585K |
| 2 |
Constellation Brands
STZ
|
$381K |
| 3 |
Hanesbrands
HBI
|
$352K |
| 4 |
Kohl's
KSS
|
$271K |
| 5 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
$268K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.41M |
| 2 |
Nutrien
NTR
|
$2.34M |
| 3 |
Welltower
WELL
|
$1.7M |
| 4 |
Verizon
VZ
|
$885K |
| 5 |
Medtronic
MDT
|
$649K |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Materials | 10.85% |
| 3 | Technology | 10.74% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Howmet Aerospace
HWM
$71.8B
| $596K | 0.25% |
35,338
-1,565
| -4% | -$26.4K |
|
102
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $590K | 0.25% |
7,773
| – | – |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $585K | 0.25% |
5,174
+60
| +1% | +$6.78K |
|
104
Phillips 66
PSX
$53.2B
| $582K | 0.25% |
5,166
| – | – |
|
105
Bank of America
BAC
$369B
| $579K | 0.25% |
19,667
+61
| +0.3% | +$1.8K |
|
106
Sysco
SYY
$39.4B
| $570K | 0.24% |
7,775
-114
| -1% | -$8.36K |
|
107
Waste Management
WM
$88.6B
| $564K | 0.24% |
6,243
| – | – |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $547K | 0.23% |
8,030
+29
| +0.4% | +$1.98K |
|
109
HF Sinclair
DINO
$9.56B
| $540K | 0.23% |
7,727
+102
| +1% | +$7.13K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $531K | 0.23% |
6,773
-675
| -9% | -$52.9K |
|
111
Lowe's Companies
LOW
$151B
| $525K | 0.22% |
4,569
+200
| +5% | +$23K |
|
112
Charles Schwab
SCHW
$167B
| $523K | 0.22% |
10,650
-156
| -1% | -$7.66K |
|
|
CHX
113
DELISTED
ChampionX
CHX
| $520K | 0.22% |
11,933
-252
| -2% | -$11K |
|
114
McCormick & Company Non-Voting
MKC
$19B
| $512K | 0.22% |
7,778
-600
| -7% | -$39.5K |
|
115
Boeing
BA
$174B
| $493K | 0.21% |
1,326
+103
| +8% | +$38.3K |
|
116
Otter Tail
OTTR
$3.52B
| $485K | 0.21% |
10,132
-207
| -2% | -$9.91K |
|
117
American Water Works
AWK
$28B
| $472K | 0.2% |
5,366
-76
| -1% | -$6.69K |
|
118
Glacier Bancorp
GBCI
$5.88B
| $468K | 0.2% |
10,856
+25
| +0.2% | +$1.08K |
|
119
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $467K | 0.2% |
11,154
+178
| +2% | +$7.45K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $466K | 0.2% |
7,513
+353
| +5% | +$21.9K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $466K | 0.2% |
10,847
-152
| -1% | -$6.53K |
|
122
American Tower
AMT
$92.9B
| $462K | 0.2% |
3,183
-215
| -6% | -$31.2K |
|
123
WEC Energy
WEC
$34.7B
| $435K | 0.18% |
6,514
-85
| -1% | -$5.68K |
|
124
Abbott
ABT
$231B
| $426K | 0.18% |
5,806
-70
| -1% | -$5.14K |
|
|
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
| $418K | 0.18% |
1,967
-20
| -1% | -$4.25K |
|