SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+2.76%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$144M
AUM Growth
-$35.8M
(-20%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-26.89%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
562
New
10
Increased
57
Reduced
80
Closed
392
Top Buys
| 1 |
Fortive
FTV
|
$591K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$415K |
| 3 |
Duke Energy
DUK
|
$328K |
| 4 |
LCI Industries
LCII
|
$297K |
| 5 |
DuPont de Nemours
DD
|
$285K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Staples | 10% |
| 4 | Financials | 9.19% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
126
DELISTED
Gramercy Property Trust
GPT
| $275K | 0.19% |
9,500
-3,068
| -24% | -$88.8K |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $274K | 0.19% |
1,816
-2,460
| -58% | -$371K |
|
128
CareTrust REIT
CTRE
$7.56B
| $270K | 0.19% |
18,285
-5,358
| -23% | -$79.1K |
|
129
Clorox
CLX
$15.5B
| $259K | 0.18% |
2,071
-29
| -1% | -$3.63K |
|
130
Canadian Natural Resources
CNQ
$63.2B
| $256K | 0.18% |
16,336
| – | – |
|
131
Merck
MRK
$212B
| $256K | 0.18% |
4,302
+898
| +26% | +$53.4K |
|
132
Emerson Electric
EMR
$74.6B
| $253K | 0.18% |
4,648
-53
| -1% | -$2.89K |
|
133
Qualcomm
QCOM
$172B
| $248K | 0.17% |
3,627
-346
| -9% | -$23.7K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $247K | 0.17% |
3,099
-301
| -9% | -$24K |
|
135
Abbott
ABT
$231B
| $246K | 0.17% |
5,821
-946
| -14% | -$40K |
|
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $246K | 0.17% |
14,610
+2,050
| +16% | +$34.5K |
|
137
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $239K | 0.17% |
4,513
+647
| +17% | +$34.3K |
|
138
Southern Company
SO
$101B
| $235K | 0.16% |
4,572
+404
| +10% | +$20.8K |
|
139
Masco
MAS
$15.9B
| $232K | 0.16% |
6,775
-8,495
| -56% | -$291K |
|
140
MidCap Financial Investment
MFIC
$1.22B
| $231K | 0.16% |
13,292
+402
| +3% | +$6.99K |
|
141
Bank OZK
OZK
$5.9B
| $227K | 0.16% |
5,900
| – | – |
|
142
Goldman Sachs
GS
$223B
| $223K | 0.16% |
1,380
| – | – |
|
|
BOBE
143
DELISTED
Bob Evans Farms, Inc.
BOBE
| $223K | 0.16% |
5,819
+234
| +4% | +$8.97K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $219K | 0.15% |
3,100
-590
| -16% | -$41.7K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $218K | 0.15% |
7,030
+2,225
| +46% | +$69K |
|
146
VanEck Agribusiness ETF
MOO
$625M
| $218K | 0.15% |
4,357
+157
| +4% | +$7.86K |
|
|
RDC
147
DELISTED
Rowan Companies Plc
RDC
| $217K | 0.15% |
14,300
+1,300
| +10% | +$19.7K |
|
148
Coca-Cola Europacific Partners
CCEP
$40.4B
| $208K | 0.14% |
5,220
| – | – |
|
149
Johnson Controls International
JCI
$69.5B
| $208K | 0.14% |
4,465
-10,552
| -70% | -$492K |
|
150
STAG Industrial
STAG
$6.9B
| $208K | 0.14% |
8,466
+414
| +5% | +$10.2K |
|