SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+2.05%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$169M
AUM Growth
+$2.4M
(+1.4%)
Cap. Flow
+$878K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
183
New
16
Increased
35
Reduced
65
Closed
13
Top Buys
| 1 |
Fastenal
FAST
|
+$945K |
| 2 |
Alcoa
AA
|
+$863K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$816K |
| 4 |
Valero Energy
VLO
|
+$789K |
| 5 |
Ford
F
|
+$778K |
Top Sells
| 1 |
Clorox
CLX
|
+$673K |
| 2 |
Alibaba
BABA
|
+$655K |
| 3 |
McDonald's
MCD
|
+$556K |
| 4 |
Intel
INTC
|
+$516K |
| 5 |
Walt Disney
DIS
|
+$462K |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Industrials | 10.44% |
| 3 | Consumer Staples | 8.73% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ford
F
$46.7B
| $1.98M | 1.17% |
122,414
+48,200
| +65% | +$778K |
|
27
PepsiCo
PEP
$198B
| $1.95M | 1.15% |
20,392
-195
| -0.9% | -$18.6K |
|
28
Baxter International
BAX
$12.6B
| $1.9M | 1.12% |
51,106
| – | – |
|
29
Cisco
CSCO
$267B
| $1.9M | 1.12% |
68,967
-8,801
| -11% | -$242K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.84M | 1.09% |
45,064
-160
| -0.4% | -$6.54K |
|
31
Occidental Petroleum
OXY
$45.3B
| $1.74M | 1.03% |
23,833
+1,303
| +6% | +$95K |
|
32
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.7M | 1% |
38,201
-773
| -2% | -$34.3K |
|
33
ConocoPhillips
COP
$117B
| $1.69M | 1% |
27,134
+7,340
| +37% | +$457K |
|
34
Cincinnati Financial
CINF
$24.4B
| $1.64M | 0.97% |
30,822
| – | – |
|
35
IBM
IBM
$239B
| $1.61M | 0.95% |
10,498
-142
| -1% | -$21.8K |
|
36
Leggett & Platt
LEG
$1.34B
| $1.58M | 0.93% |
34,250
| – | – |
|
37
Pfizer
PFE
$141B
| $1.52M | 0.9% |
45,923
-6,428
| -12% | -$212K |
|
38
GSK
GSK
$83.5B
| $1.5M | 0.89% |
25,998
+113
| +0.4% | +$6.52K |
|
39
Mondelez International
MDLZ
$80.7B
| $1.45M | 0.85% |
40,067
-85
| -0.2% | -$3.07K |
|
40
Teva Pharmaceuticals
TEVA
$22.7B
| $1.42M | 0.84% |
22,772
| – | – |
|
41
Johnson Controls International
JCI
$70.9B
| $1.38M | 0.82% |
26,177
-2,096
| -7% | -$111K |
|
42
SouthState Bank Corporation
SSB
$10.3B
| $1.37M | 0.81% |
20,058
| – | – |
|
43
Chevron
CVX
$319B
| $1.37M | 0.81% |
13,058
+1,009
| +8% | +$106K |
|
44
UnitedHealth
UNH
$322B
| $1.35M | 0.79% |
11,369
-149
| -1% | -$17.6K |
|
45
Darden Restaurants
DRI
$24.9B
| $1.33M | 0.79% |
21,472
-1,449
| -6% | -$89.8K |
|
46
Kimberly-Clark
KMB
$43B
| $1.26M | 0.74% |
11,730
| – | – |
|
47
Emerson Electric
EMR
$77.3B
| $1.25M | 0.74% |
22,130
| – | – |
|
|
48
McDonald's
MCD
$219B
| $1.22M | 0.72% |
12,557
-5,709
| -31% | -$556K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.21M | 0.71% |
15,583
-25
| -0.2% | -$1.94K |
|
50
International Paper
IP
$24.5B
| $1.21M | 0.71% |
22,992
+160
| +0.7% | +$8.41K |
|