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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $408K | 0.17% |
1,110
-400
| -26% | -$147K |
|
127
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $401K | 0.17% |
16,690
+1,055
| +7% | +$25.3K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $390K | 0.17% |
5,833
-553
| -9% | -$37K |
|
|
129
Constellation Brands
STZ
$26.2B
| $381K | 0.16% |
+1,766
| New | +$381K |
|
130
State Street
STT
$32B
| $380K | 0.16% |
4,534
| – | – |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $370K | 0.16% |
9,200
-310
| -3% | -$12.5K |
|
132
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $369K | 0.16% |
5,381
+205
| +4% | +$14.1K |
|
133
Regions Financial
RF
$24.1B
| $355K | 0.15% |
19,365
| – | – |
|
|
134
Qualcomm
QCOM
$172B
| $350K | 0.15% |
4,860
-33,400
| -87% | -$2.41M |
|
135
SouthState Bank Corporation
SSB
$10.4B
| $347K | 0.15% |
4,235
| – | – |
|
136
John Marshall Bancorp
JMSB
$285M
| $346K | 0.15% |
18,751
| – | – |
|
137
Chevron
CVX
$310B
| $342K | 0.15% |
2,795
-63
| -2% | -$7.71K |
|
138
Dollar Tree
DLTR
$20.6B
| $342K | 0.15% |
4,188
-325
| -7% | -$26.5K |
|
139
Stanley Black & Decker
SWK
$12.1B
| $335K | 0.14% |
2,290
-57
| -2% | -$8.34K |
|
140
Walmart
WMT
$801B
| $323K | 0.14% |
10,326
-393
| -4% | -$12.3K |
|
141
Micron Technology
MU
$147B
| $322K | 0.14% |
7,120
-1,850
| -21% | -$83.7K |
|
|
ATRI
142
DELISTED
Atrion Corp
ATRI
| $320K | 0.14% |
460
| – | – |
|
|
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $318K | 0.13% |
11,562
-792
| -6% | -$21.8K |
|
144
Vanguard Real Estate ETF
VNQ
$34.7B
| $311K | 0.13% |
3,856
-47
| -1% | -$3.79K |
|
145
iShares US Real Estate ETF
IYR
$3.76B
| $306K | 0.13% |
3,830
| – | – |
|
146
Altria Group
MO
$112B
| $303K | 0.13% |
5,018
-37
| -0.7% | -$2.23K |
|
147
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $289K | 0.12% |
8,865
-499
| -5% | -$16.3K |
|
148
KeyCorp
KEY
$20.8B
| $284K | 0.12% |
14,258
| – | – |
|
149
Philip Morris
PM
$251B
| $279K | 0.12% |
3,428
-96
| -3% | -$7.81K |
|
150
Emerson Electric
EMR
$74.6B
| $271K | 0.12% |
3,540
-50
| -1% | -$3.83K |
|