SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+3.93%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$222M
AUM Growth
-$1.84M
(-0.82%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
209
New
20
Increased
63
Reduced
64
Closed
30
Top Buys
| 1 |
Nutrien
NTR
|
$23.6M |
| 2 |
MetLife
MET
|
$1.22M |
| 3 |
Qualcomm
QCOM
|
$1.19M |
| 4 |
Tapestry
TPR
|
$1.16M |
| 5 |
Hanesbrands
HBI
|
$784K |
Top Sells
Sector Composition
| 1 | Materials | 11.89% |
| 2 | Healthcare | 11.66% |
| 3 | Technology | 10.93% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$21B
| $279K | 0.13% |
14,258
| – | – |
|
|
ATRI
152
DELISTED
Atrion Corp
ATRI
| $276K | 0.12% |
460
-340
| -43% | -$204K |
|
153
Masco
MAS
$15.8B
| $269K | 0.12% |
7,198
+775
| +12% | +$29K |
|
154
Southern First Bancshares
SFST
$368M
| $269K | 0.12% |
6,087
-500
| -8% | -$22.1K |
|
155
BP
BP
$87.5B
| $267K | 0.12% |
6,209
+148
| +2% | +$6.36K |
|
156
Emerson Electric
EMR
$74.6B
| $248K | 0.11% |
3,590
-100
| -3% | -$6.91K |
|
157
Vulcan Materials
VMC
$39.5B
| $240K | 0.11% |
+1,862
| New | +$240K |
|
158
Biogen
BIIB
$20.7B
| $238K | 0.11% |
820
| – | – |
|
159
Caterpillar
CAT
$198B
| $226K | 0.1% |
1,666
-457
| -22% | -$62K |
|
160
SmartFinancial
SMBK
$638M
| $224K | 0.1% |
8,679
| – | – |
|
161
Vanguard Mid-Cap ETF
VO
$87.3B
| $224K | 0.1% |
+1,422
| New | +$224K |
|
162
Southern Company
SO
$100B
| $221K | 0.1% |
4,766
-5,664
| -54% | -$263K |
|
163
Merck
MRK
$209B
| $215K | 0.1% |
+3,719
| New | +$215K |
|
164
iShares MSCI EAFE ETF
EFA
$66.8B
| $213K | 0.1% |
+3,182
| New | +$213K |
|
165
Coca-Cola Europacific Partners
CCEP
$40.9B
| $212K | 0.1% |
5,220
| – | – |
|
166
Schlumberger
SLB
$53.2B
| $208K | 0.09% |
3,097
-15
| -0.5% | -$1.01K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $201K | 0.09% |
+2,414
| New | +$201K |
|
|
RDC
168
DELISTED
Rowan Companies Plc
RDC
| $177K | 0.08% |
10,900
-600
| -5% | -$9.74K |
|
169
Vuzix
VUZI
$180M
| $74K | 0.03% |
10,000
| – | – |
|
|
CBL
170
DELISTED
CBL& Associates Properties, Inc.
CBL
| $64K | 0.03% |
11,556
+392
| +4% | +$2.17K |
|
171
MidCap Financial Investment
MFIC
$1.21B
| $61K | 0.03% |
3,676
+100
| +3% | +$1.66K |
|
|
FRED
172
DELISTED
Fred's Inc
FRED
| $46K | 0.02% |
+20,000
| New | +$46K |
|
|
ALIM
173
DELISTED
Alimera Sciences, Inc.
ALIM
| $31K | 0.01% |
2,093
-7
| -0.3% | -$104 |
|
|
RRTS
174
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $21K | 0.01% |
+400
| New | +$21K |
|
|
BARZ
175
DELISTED
BARRA INC
BARZ
| $1K | ﹤0.01% |
+40,000
| New | +$1K |
|