SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+6.28%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$236M
AUM Growth
+$13.9M
(+6.3%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
651
New
471
Increased
41
Reduced
95
Closed
1
Top Buys
| 1 |
AT&T
T
|
+$585K |
| 2 |
Constellation Brands
STZ
|
+$381K |
| 3 |
Hanesbrands
HBI
|
+$352K |
| 4 |
Kohl's
KSS
|
+$271K |
| 5 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
+$268K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.41M |
| 2 |
Nutrien
NTR
|
+$2.34M |
| 3 |
Welltower
WELL
|
+$1.7M |
| 4 |
Verizon
VZ
|
+$885K |
| 5 |
Medtronic
MDT
|
+$649K |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Materials | 10.85% |
| 3 | Technology | 10.74% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Perrigo
PRGO
$3.07B
| $69K | 0.03% |
+971
| New | +$69K |
|
227
iShares US Energy ETF
IYE
$1.14B
| $67K | 0.03% |
+1,600
| New | +$67K |
|
228
Lumen
LUMN
$5.78B
| $67K | 0.03% |
+3,181
| New | +$67K |
|
229
STAG Industrial
STAG
$6.84B
| $66K | 0.03% |
+2,384
| New | +$66K |
|
230
Teva Pharmaceuticals
TEVA
$22.6B
| $66K | 0.03% |
+3,075
| New | +$66K |
|
231
Vodafone
VOD
$28.6B
| $66K | 0.03% |
+3,040
| New | +$66K |
|
232
Vuzix
VUZI
$178M
| $65K | 0.03% |
10,000
| – | – |
|
233
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $64K | 0.03% |
+1,850
| New | +$64K |
|
234
British American Tobacco
BTI
$123B
| $61K | 0.03% |
+1,307
| New | +$61K |
|
|
AET
235
DELISTED
Aetna Inc
AET
| $61K | 0.03% |
+300
| New | +$61K |
|
236
MidCap Financial Investment
MFIC
$1.21B
| $60K | 0.03% |
3,649
-27
| -0.7% | -$444 |
|
237
Dollar General
DG
$23B
| $58K | 0.02% |
+533
| New | +$58K |
|
238
Zimmer Biomet
ZBH
$20.7B
| $58K | 0.02% |
451
-2,196
| -83% | -$282K |
|
|
MRO
239
DELISTED
Marathon Oil Corporation
MRO
| $58K | 0.02% |
+2,500
| New | +$58K |
|
240
Eli Lilly
LLY
$673B
| $57K | 0.02% |
+528
| New | +$57K |
|
241
NIO
NIO
$14.1B
| $57K | 0.02% |
+8,095
| New | +$57K |
|
242
Rogers Communications
RCI
$19.3B
| $57K | 0.02% |
+1,100
| New | +$57K |
|
|
PX
243
DELISTED
Praxair Inc
PX
| $57K | 0.02% |
+357
| New | +$57K |
|
244
Realty Income
O
$54.4B
| $56K | 0.02% |
+1,010
| New | +$56K |
|
245
Motorola Solutions
MSI
$79.6B
| $55K | 0.02% |
+425
| New | +$55K |
|
246
Tesla
TSLA
$1.12T
| $55K | 0.02% |
+3,090
| New | +$55K |
|
247
T-Mobile US
TMUS
$273B
| $54K | 0.02% |
+770
| New | +$54K |
|
248
Under Armour Class C
UA
$2.09B
| $54K | 0.02% |
+2,785
| New | +$54K |
|
249
Vanguard Small-Cap ETF
VB
$66.8B
| $54K | 0.02% |
+333
| New | +$54K |
|
250
DocuSign
DOCU
$16B
| $53K | 0.02% |
+1,000
| New | +$53K |
|