SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
-0.3%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$152M
AUM Growth
+$2.62M
(+1.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
169
New
10
Increased
45
Reduced
54
Closed
17
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.06M |
| 2 |
GSK
GSK
|
$868K |
| 3 |
Intel
INTC
|
$642K |
| 4 |
HP
HPQ
|
$488K |
| 5 |
Qualcomm
QCOM
|
$475K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$650K |
| 2 |
Elevance Health
ELV
|
$561K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$430K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$413K |
| 5 |
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
|
$387K |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Industrials | 10.47% |
| 3 | Technology | 9.65% |
| 4 | Financials | 8.72% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| – | – |
-10,459
| Closed | -$387K |
|
152
Starbucks
SBUX
$97.1B
| – | – |
-5,290
| Closed | -$205K |
|
153
Veru
VERU
$49.4M
| – | – |
-2,525
| Closed | -$139K |
|
154
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-6,140
| Closed | -$368K |
|
|
INFN
155
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-11,700
| Closed | -$108K |
|
|
CAA
156
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-2,100
| Closed | -$90K |
|
|
CAB
157
DELISTED
Cabela's Inc
CAB
| – | – |
-3,870
| Closed | -$241K |
|
|
ELNK
158
DELISTED
EarthLink Holdings Corp.
ELNK
| – | – |
-17,000
| Closed | -$63K |
|
|
SUNE
159
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-11,400
| Closed | -$258K |
|
|
CPWR
160
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-23,220
| Closed | -$223K |
|
|
KMP
161
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-5,228
| Closed | -$430K |
|
|
ATPG
162
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
13,700
| – | – |
|