SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
-7.94%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$149M
AUM Growth
-$17M
(-10%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
180
New
13
Increased
35
Reduced
61
Closed
23
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2M |
| 2 |
Covenant Logistics
CVLG
|
$1.72M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$859K |
| 4 |
Walt Disney
DIS
|
$678K |
| 5 |
Skyworks Solutions
SWKS
|
$657K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.47M |
| 2 |
Occidental Petroleum
OXY
|
$837K |
| 3 |
Valero Energy
VLO
|
$820K |
| 4 |
Baxter International
BAX
|
$767K |
| 5 |
ProShares Short Dow30
DOG
|
$513K |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Consumer Staples | 11.85% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 8.48% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$20.6B
| $1.7M | 1.14% |
25,494
-25
| -0.1% | -$1.67K |
|
27
Ford
F
$46.7B
| $1.7M | 1.14% |
124,934
-1,378
| -1% | -$18.7K |
|
28
Cincinnati Financial
CINF
$24B
| $1.62M | 1.09% |
30,162
| – | – |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 1.04% |
32,196
-1,283
| -4% | -$61.8K |
|
30
SouthState Bank Corporation
SSB
$10.4B
| $1.54M | 1.04% |
20,058
| – | – |
|
31
Mondelez International
MDLZ
$79.9B
| $1.53M | 1.03% |
36,437
-225
| -0.6% | -$9.42K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.43M | 0.96% |
43,174
+1,274
| +3% | +$42.2K |
|
33
UnitedHealth
UNH
$286B
| $1.42M | 0.96% |
12,271
+1,226
| +11% | +$142K |
|
34
Leggett & Platt
LEG
$1.35B
| $1.41M | 0.95% |
34,100
| – | – |
|
35
ConocoPhillips
COP
$116B
| $1.33M | 0.9% |
27,788
-496
| -2% | -$23.8K |
|
36
SEI Investments
SEIC
$10.8B
| $1.31M | 0.88% |
27,155
| – | – |
|
37
Kimberly-Clark
KMB
$43.1B
| $1.3M | 0.88% |
11,955
+225
| +2% | +$24.5K |
|
38
Exxon Mobil
XOM
$466B
| $1.3M | 0.87% |
17,477
+204
| +1% | +$15.2K |
|
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.28M | 0.86% |
46,876
+14,310
| +44% | +$391K |
|
40
IBM
IBM
$232B
| $1.27M | 0.86% |
9,191
-136
| -1% | -$18.9K |
|
41
Clorox
CLX
$15.5B
| $1.22M | 0.82% |
10,565
-145
| -1% | -$16.8K |
|
42
Pfizer
PFE
$141B
| $1.21M | 0.81% |
40,656
+424
| +1% | +$12.6K |
|
43
World Acceptance Corp
WRLD
$942M
| $1.17M | 0.79% |
43,617
-100
| -0.2% | -$2.69K |
|
44
GSK
GSK
$81.6B
| $1.17M | 0.79% |
24,306
+56
| +0.2% | +$2.69K |
|
45
Chevron
CVX
$310B
| $1.15M | 0.78% |
14,623
+505
| +4% | +$39.8K |
|
46
Wells Fargo
WFC
$253B
| $1.12M | 0.75% |
21,837
+1,005
| +5% | +$51.6K |
|
47
Alcoa
AA
$8.24B
| $1.12M | 0.75% |
48,112
+18,440
| +62% | +$428K |
|
48
Teva Pharmaceuticals
TEVA
$21.7B
| $1.1M | 0.74% |
19,452
-150
| -0.8% | -$8.47K |
|
49
Johnson Controls International
JCI
$69.5B
| $1.09M | 0.73% |
25,164
| – | – |
|
50
Honeywell
HON
$136B
| $947K | 0.64% |
10,491
+840
| +9% | +$75.8K |
|