SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+3.93%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$222M
AUM Growth
-$1.84M
(-0.82%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
209
New
20
Increased
63
Reduced
64
Closed
30
Top Buys
| 1 |
Nutrien
NTR
|
$23.6M |
| 2 |
MetLife
MET
|
$1.22M |
| 3 |
Qualcomm
QCOM
|
$1.19M |
| 4 |
Tapestry
TPR
|
$1.16M |
| 5 |
Hanesbrands
HBI
|
$784K |
Top Sells
Sector Composition
| 1 | Materials | 11.89% |
| 2 | Healthcare | 11.66% |
| 3 | Technology | 10.93% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Glacier Bancorp
GBCI
$5.88B
| $419K | 0.19% |
10,831
+222
| +2% | +$8.59K |
|
127
Lowe's Companies
LOW
$151B
| $418K | 0.19% |
4,369
| – | – |
|
128
Boeing
BA
$174B
| $410K | 0.18% |
1,223
+3
| +0.2% | +$1.01K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $396K | 0.18% |
7,160
-196
| -3% | -$10.8K |
|
130
Dollar Tree
DLTR
$20.6B
| $384K | 0.17% |
4,513
-473
| -9% | -$40.2K |
|
|
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
| $382K | 0.17% |
1,987
+150
| +8% | +$28.8K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $370K | 0.17% |
9,510
+155
| +2% | +$6.03K |
|
133
SouthState Bank Corporation
SSB
$10.4B
| $365K | 0.16% |
4,235
-65
| -2% | -$5.6K |
|
134
Chevron
CVX
$310B
| $361K | 0.16% |
2,858
+163
| +6% | +$20.6K |
|
135
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $359K | 0.16% |
15,635
-895
| -5% | -$20.6K |
|
136
Abbott
ABT
$231B
| $358K | 0.16% |
5,876
-225
| -4% | -$13.7K |
|
137
John Marshall Bancorp
JMSB
$285M
| $350K | 0.16% |
+18,751
| New | +$350K |
|
138
Regions Financial
RF
$24.1B
| $344K | 0.16% |
19,365
| – | – |
|
139
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $340K | 0.15% |
5,176
-319
| -6% | -$21K |
|
140
Applied Materials
AMAT
$130B
| $331K | 0.15% |
7,168
+94
| +1% | +$4.34K |
|
141
United Rentals
URI
$62.7B
| $329K | 0.15% |
2,227
+68
| +3% | +$10K |
|
|
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $328K | 0.15% |
12,354
-290
| -2% | -$7.7K |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $318K | 0.14% |
3,903
-160
| -4% | -$13K |
|
144
Stanley Black & Decker
SWK
$12.1B
| $312K | 0.14% |
2,347
| – | – |
|
145
iShares US Real Estate ETF
IYR
$3.76B
| $309K | 0.14% |
3,830
| – | – |
|
146
Walmart
WMT
$801B
| $306K | 0.14% |
10,719
-453
| -4% | -$12.9K |
|
147
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $306K | 0.14% |
9,364
| – | – |
|
148
Altria Group
MO
$112B
| $287K | 0.13% |
5,055
+2
| +0% | +$114 |
|
149
Zimmer Biomet
ZBH
$20.9B
| $286K | 0.13% |
2,647
-920
| -26% | -$99.4K |
|
150
Philip Morris
PM
$251B
| $285K | 0.13% |
3,524
-157
| -4% | -$12.7K |
|