SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+6.39%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$155M
AUM Growth
+$6.03M
(+4.1%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
164
New
7
Increased
41
Reduced
75
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$972K |
| 2 |
UnitedHealth
UNH
|
$970K |
| 3 |
First Bancorp
FBNC
|
$669K |
| 4 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$517K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$487K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.57M |
| 2 |
Clorox
CLX
|
$1.09M |
| 3 |
General Mills
GIS
|
$766K |
| 4 |
Southern Company
SO
|
$534K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$510K |
Sector Composition
| 1 | Healthcare | 21.55% |
| 2 | Industrials | 11.22% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 9.55% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
General Mills
GIS
$26.6B
| – | – |
-13,650
| Closed | -$766K |
|
152
NetEase
NTES
$84.1B
| – | – |
-12,500
| Closed | -$300K |
|
|
153
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| – | – |
-11,770
| Closed | -$510K |
|
154
United States Oil Fund
USO
$963M
| – | – |
-1,350
| Closed | -$159K |
|
|
CYHHZ
155
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $0 | ﹤0.01% |
19,025
| – | – |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| – | – |
-3,059
| Closed | -$210K |
|
|
ATPG
157
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
12,700
| – | – |
|