SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+0.33%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$249M
AUM Growth
-$154M
(-38%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-62.43%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
327
New
12
Increased
17
Reduced
171
Closed
93
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$8.02M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.86M |
| 3 |
Home Depot
HD
|
$5.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.98M |
| 5 |
Danaher
DHR
|
$4.66M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Staples | 5.31% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$253B
| – | – |
-9,213
| Closed | -$417K |
|
302
Weyerhaeuser
WY
$18.9B
| – | – |
-28,482
| Closed | -$980K |
|
303
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-3,103
| Closed | -$255K |
|
304
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-18,298
| Closed | -$2.7M |
|
305
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – |
-6,720
| Closed | -$298K |
|
306
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-2,863
| Closed | -$277K |
|
307
Zoetis
ZTS
$67.9B
| – | – |
-1,318
| Closed | -$246K |
|
|
ATRI
308
DELISTED
Atrion Corp
ATRI
| – | – |
-460
| Closed | -$286K |
|
|
CBL
309
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-10,492
| Closed | -$1K |
|
|
FNM
310
DELISTED
FANNIE MAE
FNM
| – | – |
-12,250
| Closed | -$19K |
|
|
NEWHE
311
DELISTED
NEW HORIZONS WORLDWIDE INC
NEWHE
| $0 | ﹤0.01% |
17,000
| – | – |
|
|
BARZ
312
DELISTED
BARRA INC
BARZ
| $0 | ﹤0.01% |
40,000
| – | – |
|