SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Return 28.84%
This Quarter Return
+1.17%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$222M
AUM Growth
+$1.98M
Cap. Flow
+$644K
Cap. Flow %
0.29%
Top 10 Hldgs %
28.92%
Holding
201
New
14
Increased
81
Reduced
66
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.96M
2
ALB icon
Albemarle
ALB
+$1.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M
4
OIH icon
VanEck Oil Services ETF
OIH
+$570K
5
LHX icon
L3Harris
LHX
+$479K

Top Sells

1
DRI icon
Darden Restaurants
DRI
+$1.76M
2
QCOM icon
Qualcomm
QCOM
+$1.65M
3
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$911K
5
AAPL icon
Apple
AAPL
+$885K

Sector Composition

1 Healthcare 12.43%
2 Materials 10.07%
3 Technology 9.42%
4 Consumer Staples 8.46%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$32.6B
$400K 0.18%
5,604
-3,620
-39% -$258K
ELV icon
127
Elevance Health
ELV
$69.4B
$396K 0.18%
+1,650
New +$396K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$391K 0.18%
5,676
+25
+0.4% +$1.72K
EUM icon
129
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$383K 0.17%
+10,015
New +$383K
RF icon
130
Regions Financial
RF
$24.1B
$377K 0.17%
23,853
+2,847
+14% +$45K
BMY icon
131
Bristol-Myers Squibb
BMY
$95.1B
$372K 0.17%
7,333
+402
+6% +$20.4K
DINO icon
132
HF Sinclair
DINO
$9.56B
$370K 0.17%
6,905
+402
+6% +$21.5K
OTTR icon
133
Otter Tail
OTTR
$3.47B
$370K 0.17%
6,886
-2,031
-23% -$109K
BP icon
134
BP
BP
$87.3B
$369K 0.17%
9,726
+1,070
+12% +$40.6K
ATRI
135
DELISTED
Atrion Corp
ATRI
$358K 0.16%
460
– –
MRK icon
136
Merck
MRK
$210B
$352K 0.16%
4,385
+72
+2% +$5.78K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$34.5B
$348K 0.16%
3,734
+32
+0.9% +$2.98K
DAL icon
138
Delta Air Lines
DAL
$40.3B
$342K 0.15%
5,938
+862
+17% +$49.6K
XLP icon
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$341K 0.15%
5,550
+75
+1% +$4.61K
IYR icon
140
iShares US Real Estate ETF
IYR
$3.74B
$339K 0.15%
3,620
– –
ANGL icon
141
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$332K 0.15%
11,338
+205
+2% +$6K
PST icon
142
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$332K 0.15%
17,961
-79,128
-82% -$1.46M
RPG icon
143
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$322K 0.15%
13,600
-325
-2% -$7.7K
JMSB icon
144
John Marshall Bancorp
JMSB
$288M
$318K 0.14%
18,751
– –
AMGN icon
145
Amgen
AMGN
$151B
$316K 0.14%
1,635
-1,399
-46% -$270K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$314K 0.14%
4,677
-58
-1% -$3.89K
CHX
147
DELISTED
ChampionX
CHX
$311K 0.14%
11,507
-221
-2% -$5.97K
SSB icon
148
SouthState Bank Corporation
SSB
$10.3B
$307K 0.14%
4,083
+386
+10% +$29K
VMC icon
149
Vulcan Materials
VMC
$39.5B
$305K 0.14%
2,020
+2
+0.1% +$302
XLY icon
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$304K 0.14%
2,516
+152
+6% +$18.4K
4 5
6
7 8