SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+0.02%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$166M
AUM Growth
-$3.64M
(-2.2%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
180
New
10
Increased
43
Reduced
71
Closed
13
Top Buys
| 1 |
Capital One
COF
|
$1.21M |
| 2 |
Healthpeak Properties
DOC
|
$930K |
| 3 |
Exxon Mobil
XOM
|
$773K |
| 4 |
Clorox
CLX
|
$762K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$668K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$732K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$692K |
| 3 |
Darden Restaurants
DRI
|
$655K |
| 4 |
Gilead Sciences
GILD
|
$579K |
| 5 |
International Paper
IP
|
$509K |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Industrials | 10.18% |
| 3 | Consumer Staples | 9.7% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.92M | 1.16% |
69,750
+783
| +1% | +$21.5K |
|
27
PepsiCo
PEP
$201B
| $1.91M | 1.15% |
20,423
+31
| +0.2% | +$2.89K |
|
28
Ford
F
$46.5B
| $1.9M | 1.14% |
126,312
+3,898
| +3% | +$58.5K |
|
29
Verizon
VZ
$186B
| $1.89M | 1.14% |
40,563
-1,087
| -3% | -$50.7K |
|
30
Watts Water Technologies
WTS
$9.33B
| $1.87M | 1.13% |
36,005
-2,510
| -7% | -$130K |
|
31
ConocoPhillips
COP
$120B
| $1.74M | 1.05% |
28,284
+1,150
| +4% | +$70.6K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.71M | 1.03% |
41,900
-3,164
| -7% | -$129K |
|
33
Leggett & Platt
LEG
$1.33B
| $1.66M | 1% |
34,100
-150
| -0.4% | -$7.3K |
|
34
SouthState Bank Corporation
SSB
$10.5B
| $1.52M | 0.92% |
20,058
| – | – |
|
35
Cincinnati Financial
CINF
$24.3B
| $1.51M | 0.91% |
30,162
-660
| -2% | -$33.1K |
|
36
Mondelez International
MDLZ
$78.8B
| $1.51M | 0.91% |
36,662
-3,405
| -8% | -$140K |
|
37
IBM
IBM
$230B
| $1.45M | 0.87% |
9,327
-1,171
| -11% | -$182K |
|
|
38
Exxon Mobil
XOM
$479B
| $1.44M | 0.87% |
17,273
+9,290
| +116% | +$773K |
|
39
Chevron
CVX
$318B
| $1.36M | 0.82% |
14,118
+1,060
| +8% | +$102K |
|
40
UnitedHealth
UNH
$281B
| $1.35M | 0.81% |
11,045
-324
| -3% | -$39.5K |
|
41
SEI Investments
SEIC
$11B
| $1.33M | 0.8% |
27,155
| – | – |
|
42
Johnson Controls International
JCI
$70.1B
| $1.31M | 0.79% |
25,164
-1,013
| -4% | -$52.5K |
|
43
McDonald's
MCD
$226B
| $1.3M | 0.79% |
13,693
+1,136
| +9% | +$108K |
|
44
Pfizer
PFE
$140B
| $1.28M | 0.77% |
40,232
-5,691
| -12% | -$181K |
|
45
GSK
GSK
$79.8B
| $1.26M | 0.76% |
24,250
-1,748
| -7% | -$91K |
|
46
Kimberly-Clark
KMB
$42.9B
| $1.24M | 0.75% |
11,730
| – | – |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.22M | 0.73% |
29,374
-8,827
| -23% | -$366K |
|
|
48
Capital One
COF
$145B
| $1.21M | 0.73% |
+13,700
| New | +$1.21M |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.21M | 0.73% |
38,922
+21,566
| +124% | +$668K |
|
50
Wells Fargo
WFC
$262B
| $1.17M | 0.71% |
20,832
-77
| -0.4% | -$4.33K |
|