SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+6.39%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$155M
AUM Growth
+$6.03M
(+4.1%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
164
New
7
Increased
41
Reduced
75
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$972K |
| 2 |
UnitedHealth
UNH
|
$970K |
| 3 |
First Bancorp
FBNC
|
$669K |
| 4 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$517K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$487K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.57M |
| 2 |
Clorox
CLX
|
$1.09M |
| 3 |
General Mills
GIS
|
$766K |
| 4 |
Southern Company
SO
|
$534K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$510K |
Sector Composition
| 1 | Healthcare | 21.55% |
| 2 | Industrials | 11.22% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 9.55% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVRR
126
DELISTED
CVR Refining, LP
CVRR
| $283K | 0.18% |
14,932
+718
| +5% | +$13.6K |
|
127
Schlumberger
SLB
$53.4B
| $277K | 0.18% |
3,970
+250
| +7% | +$17.4K |
|
128
Fluor
FLR
$6.72B
| $272K | 0.18% |
5,770
-1,200
| -17% | -$56.6K |
|
129
Altria Group
MO
$112B
| $271K | 0.18% |
4,663
-3,887
| -45% | -$226K |
|
|
130
Southern Company
SO
$101B
| $265K | 0.17% |
5,659
-11,396
| -67% | -$534K |
|
131
Coca-Cola Europacific Partners
CCEP
$40.4B
| $257K | 0.17% |
5,220
| – | – |
|
|
132
Clorox
CLX
$15.5B
| $249K | 0.16% |
1,960
-8,605
| -81% | -$1.09M |
|
133
Goldman Sachs
GS
$223B
| $249K | 0.16% |
1,380
| – | – |
|
|
RDC
134
DELISTED
Rowan Companies Plc
RDC
| $239K | 0.15% |
14,100
-400
| -3% | -$6.78K |
|
135
MidCap Financial Investment
MFIC
$1.22B
| $238K | 0.15% |
15,229
+4,537
| +42% | +$70.9K |
|
136
BP
BP
$87.4B
| $234K | 0.15% |
8,907
+236
| +3% | +$6.2K |
|
|
BOBE
137
DELISTED
Bob Evans Farms, Inc.
BOBE
| $227K | 0.15% |
+5,845
| New | +$227K |
|
138
iShares Core S&P 500 ETF
IVV
$664B
| $225K | 0.15% |
+1,098
| New | +$225K |
|
139
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $224K | 0.14% |
9,039
+209
| +2% | +$5.18K |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $222K | 0.14% |
9,600
| – | – |
|
141
Molina Healthcare
MOH
$9.47B
| $210K | 0.14% |
3,500
-771
| -18% | -$46.3K |
|
142
VanEck Agribusiness ETF
MOO
$625M
| $205K | 0.13% |
4,400
-100
| -2% | -$4.66K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.13% |
+2,395
| New | +$204K |
|
144
KeyCorp
KEY
$20.8B
| $187K | 0.12% |
14,161
| – | – |
|
|
CBL
145
DELISTED
CBL& Associates Properties, Inc.
CBL
| $159K | 0.1% |
12,876
| – | – |
|
146
Regions Financial
RF
$24.1B
| $101K | 0.07% |
10,471
-103
| -1% | -$994 |
|
|
ALIM
147
DELISTED
Alimera Sciences, Inc.
ALIM
| $100K | 0.06% |
2,750
| – | – |
|
148
MBIA
MBI
$377M
| $68K | 0.04% |
10,470
| – | – |
|
149
Titan International
TWI
$562M
| $49K | 0.03% |
12,400
| – | – |
|
|
UPL
150
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $32K | 0.02% |
12,662
-240
| -2% | -$607 |
|