SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+5.37%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$262M
AUM Growth
+$27.5M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
203
New
33
Increased
66
Reduced
55
Closed
9
Top Buys
Top Sells
| 1 |
Elevance Health
ELV
|
+$2.4M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$1.73M |
| 3 |
Valero Energy
VLO
|
+$1.38M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.21M |
| 5 |
Occidental Petroleum
OXY
|
+$880K |
Sector Composition
| 1 | Healthcare | 10.32% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 9.62% |
| 4 | Financials | 9.32% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$375B
| $376K | 0.14% |
12,754
-75
| -0.6% | -$2.21K |
|
152
SouthState Bank Corporation
SSB
$10.2B
| $375K | 0.14% |
4,300
| – | – |
|
153
United Rentals
URI
$60.4B
| $375K | 0.14% |
+2,179
| New | +$375K |
|
154
Altria Group
MO
$112B
| $374K | 0.14% |
5,244
+315
| +6% | +$22.5K |
|
|
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
| $369K | 0.14% |
1,867
| – | – |
|
156
Abbott
ABT
$233B
| $365K | 0.14% |
6,401
+40
| +0.6% | +$2.28K |
|
157
Applied Materials
AMAT
$134B
| $365K | 0.14% |
+7,147
| New | +$365K |
|
158
Chevron
CVX
$317B
| $361K | 0.14% |
2,880
+25
| +0.9% | +$3.13K |
|
|
AMJ
159
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $353K | 0.13% |
12,859
-4,941
| -28% | -$136K |
|
160
ScottsMiracle-Gro
SMG
$3.51B
| $343K | 0.13% |
+3,205
| New | +$343K |
|
161
Vanguard Real Estate ETF
VNQ
$34.8B
| $343K | 0.13% |
4,131
+276
| +7% | +$22.9K |
|
162
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $339K | 0.13% |
5,119
-127
| -2% | -$8.41K |
|
163
Digital Realty Trust
DLR
$59.2B
| $336K | 0.13% |
+2,954
| New | +$336K |
|
164
Caterpillar
CAT
$202B
| $335K | 0.13% |
2,123
+465
| +28% | +$73.4K |
|
165
Regions Financial
RF
$24.2B
| $335K | 0.13% |
19,365
+3,090
| +19% | +$53.5K |
|
166
Walmart
WMT
$825B
| $335K | 0.13% |
10,170
+450
| +5% | +$14.8K |
|
167
Cedar Fair
FUN
$2.38B
| $333K | 0.13% |
+5,126
| New | +$333K |
|
168
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $328K | 0.12% |
15,660
-700
| -4% | -$14.7K |
|
169
Realty Income
O
$55.2B
| $323K | 0.12% |
+5,840
| New | +$323K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $322K | 0.12% |
8,490
-440
| -5% | -$16.7K |
|
171
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $318K | 0.12% |
10,750
| – | – |
|
172
iShares US Real Estate ETF
IYR
$3.65B
| $310K | 0.12% |
3,830
| – | – |
|
173
WisdomTree International High Dividend Fund
DTH
$488M
| $301K | 0.11% |
+6,773
| New | +$301K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $295K | 0.11% |
+2,890
| New | +$295K |
|
175
Biogen
BIIB
$21.2B
| $293K | 0.11% |
+920
| New | +$293K |
|