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 | |
|---|---|---|---|---|---|---|
401
Cognex
CGNX
$7.45B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
402
Exelon
EXC
$43.6B
| $11K | ﹤0.01% |
+351
| New | +$11K |
|
403
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $11K | ﹤0.01% |
+172
| New | +$11K |
|
404
Lennox International
LII
$19.7B
| $11K | ﹤0.01% |
+50
| New | +$11K |
|
405
Rambus
RMBS
$8.17B
| $11K | ﹤0.01% |
+1,000
| New | +$11K |
|
406
SLR Investment Corp
SLRC
$911M
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
407
Spotify
SPOT
$148B
| $11K | ﹤0.01% |
+62
| New | +$11K |
|
408
Under Armour
UAA
$2.16B
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
|
NTT
409
DELISTED
Nippon Telegraph & Telephone
NTT
| $11K | ﹤0.01% |
+250
| New | +$11K |
|
|
DEA
410
Easterly Government Properties
DEA
$1.04B
| $10K | ﹤0.01% |
+207
| New | +$10K |
|
411
FirstEnergy
FE
$24.8B
| $10K | ﹤0.01% |
+278
| New | +$10K |
|
412
Oceaneering
OII
$2.4B
| $10K | ﹤0.01% |
+350
| New | +$10K |
|
413
Titan International
TWI
$535M
| $10K | ﹤0.01% |
+1,400
| New | +$10K |
|
414
Unilever
UL
$154B
| $10K | ﹤0.01% |
+178
| New | +$10K |
|
415
Veritone
VERI
$220M
| $10K | ﹤0.01% |
+1,000
| New | +$10K |
|
416
Broadcom
AVGO
$1.67T
| $9K | ﹤0.01% |
+380
| New | +$9K |
|
417
Mr. Cooper
COOP
$14.7B
| $9K | ﹤0.01% |
+535
| New | +$9K |
|
418
Freeport-McMoran
FCX
$63.9B
| $9K | ﹤0.01% |
+620
| New | +$9K |
|
419
iShares Core High Dividend ETF
HDV
$11.5B
| $9K | ﹤0.01% |
+95
| New | +$9K |
|
420
Illinois Tool Works
ITW
$76.4B
| $9K | ﹤0.01% |
+63
| New | +$9K |
|
421
MDU Resources
MDU
$3.31B
| $9K | ﹤0.01% |
+899
| New | +$9K |
|
422
Oxford Industries
OXM
$610M
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
423
Smith & Wesson
SWBI
$388M
| $9K | ﹤0.01% |
+781
| New | +$9K |
|
424
Synchrony
SYF
$28.3B
| $9K | ﹤0.01% |
+298
| New | +$9K |
|
425
Whirlpool
WHR
$5.2B
| $9K | ﹤0.01% |
+75
| New | +$9K |
|