SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Return 28.84%
This Quarter Return
-0.3%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$152M
AUM Growth
+$2.62M
Cap. Flow
+$3.85M
Cap. Flow %
2.53%
Top 10 Hldgs %
25.53%
Holding
169
New
10
Increased
45
Reduced
54
Closed
17

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$2.06M
2
GSK icon
GSK
GSK
$868K
3
INTC icon
Intel
INTC
$642K
4
HPQ icon
HP
HPQ
$488K
5
QCOM icon
Qualcomm
QCOM
$475K

Top Sells

1
UNH icon
UnitedHealth
UNH
$650K
2
ELV icon
Elevance Health
ELV
$561K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$430K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$413K
5
PSCU icon
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$387K

Sector Composition

1 Healthcare 20.42%
2 Industrials 10.47%
3 Technology 9.65%
4 Financials 8.72%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEP
126
DELISTED
Enbridge Energy Partners
EEP
$243K 0.16%
6,245
-145
-2% -$5.64K
SH icon
127
ProShares Short S&P500
SH
$1.24B
$238K 0.16%
1,291
-534
-29% -$98.4K
SO icon
128
Southern Company
SO
$101B
$235K 0.15%
5,383
+3
+0.1% +$131
EXE.A
129
DELISTED
EXTENDICARE INC SUB VTG SHS
EXE.A
$234K 0.15%
31,840
-170
-0.5% -$1.25K
CCEP icon
130
Coca-Cola Europacific Partners
CCEP
$40.4B
$232K 0.15%
5,220
– –
NTES icon
131
NetEase
NTES
$85B
$231K 0.15%
13,500
– –
CBL
132
DELISTED
CBL& Associates Properties, Inc.
CBL
$230K 0.15%
12,876
– –
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$34B
$227K 0.15%
3,555
– –
CARO
134
DELISTED
Carolina Financial Corp.
CARO
$213K 0.14%
+19,200
New +$213K
FCX icon
135
Freeport-McMoran
FCX
$66.5B
$208K 0.14%
6,361
– –
EBAY icon
136
eBay
EBAY
$42.3B
$204K 0.13%
8,554
-10,098
-54% -$241K
RTX icon
137
RTX Corp
RTX
$211B
$201K 0.13%
3,019
– –
FFNW
138
DELISTED
First Financial Northwest, Inc
FFNW
$197K 0.13%
19,312
-185
-0.9% -$1.89K
ALIM
139
DELISTED
Alimera Sciences, Inc.
ALIM
$195K 0.13%
2,403
+40
+2% +$3.25K
KEY icon
140
KeyCorp
KEY
$20.8B
$189K 0.12%
14,161
– –
CORR
141
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$130K 0.09%
3,465
-40
-1% -$1.5K
MFIC icon
142
MidCap Financial Investment
MFIC
$1.22B
$100K 0.07%
+4,097
New +$100K
MBI icon
143
MBIA
MBI
$377M
$96K 0.06%
10,470
-35
-0.3% -$321
LF
144
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$91K 0.06%
15,190
-180
-1% -$1.08K
ELV icon
145
Elevance Health
ELV
$70.6B
– –
-5,210
Closed -$561K
HAL icon
146
Halliburton
HAL
$18.8B
– –
-4,645
Closed -$330K
MO icon
147
Altria Group
MO
$112B
– –
-6,485
Closed -$272K
MOH icon
148
Molina Healthcare
MOH
$9.47B
– –
-4,684
Closed -$209K
ODP icon
149
ODP
ODP
$668M
– –
-2,229
Closed -$127K
ON icon
150
ON Semiconductor
ON
$20.1B
– –
-10,350
Closed -$95K
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6
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