SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+4.86%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$129M
AUM Growth
+$5.83M
(+4.7%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
166
New
18
Increased
36
Reduced
49
Closed
20
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$1.12M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$699K |
| 3 |
IBM
IBM
|
$559K |
| 4 |
American International
AIG
|
$525K |
| 5 |
GSK
GSK
|
$522K |
Top Sells
| 1 |
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
|
$788K |
| 2 |
Microsoft
MSFT
|
$587K |
| 3 |
Elevance Health
ELV
|
$556K |
| 4 |
Emerson Electric
EMR
|
$505K |
| 5 |
UnitedHealth
UNH
|
$456K |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Financials | 11.21% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 8.85% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| – | – |
-6,018
| Closed | -$291K |
|
152
Medtronic
MDT
$120B
| – | – |
-6,280
| Closed | -$323K |
|
153
Merck
MRK
$209B
| – | – |
-9,753
| Closed | -$432K |
|
154
NovaGold Resources
NG
$2.7B
| – | – |
-26,000
| Closed | -$55K |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-13,100
| Closed | -$427K |
|
156
Yum! Brands
YUM
$39.8B
| – | – |
-4,275
| Closed | -$213K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,140
| Closed | -$264K |
|
|
SVU
158
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-2,029
| Closed | -$88K |
|
|
WIN
159
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-1,854
| Closed | -$112K |
|
|
FFCH
160
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
| – | – |
-37,157
| Closed | -$788K |
|
|
PGH
161
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-10,000
| Closed | -$49K |
|
|
FNC
162
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| – | – |
-4,630
| Closed | -$233K |
|