SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+6.39%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$155M
AUM Growth
+$6.03M
(+4.1%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
164
New
7
Increased
41
Reduced
75
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$972K |
| 2 |
UnitedHealth
UNH
|
$970K |
| 3 |
First Bancorp
FBNC
|
$669K |
| 4 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$517K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$487K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.57M |
| 2 |
Clorox
CLX
|
$1.09M |
| 3 |
General Mills
GIS
|
$766K |
| 4 |
Southern Company
SO
|
$534K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$510K |
Sector Composition
| 1 | Healthcare | 21.55% |
| 2 | Industrials | 11.22% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 9.55% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Covenant Logistics
CVLG
$602M
| $1.81M | 1.17% |
191,914
| – | – |
|
|
27
GE Aerospace
GE
$299B
| $1.78M | 1.15% |
11,909
-10,534
| -47% | -$1.57M |
|
28
Cincinnati Financial
CINF
$24.3B
| $1.75M | 1.13% |
29,554
-608
| -2% | -$36K |
|
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.75M | 1.13% |
64,956
+18,080
| +39% | +$487K |
|
30
Ford
F
$46.5B
| $1.74M | 1.12% |
123,505
-1,429
| -1% | -$20.1K |
|
31
Watts Water Technologies
WTS
$9.33B
| $1.72M | 1.11% |
34,703
-1,302
| -4% | -$64.7K |
|
32
Mondelez International
MDLZ
$78.8B
| $1.63M | 1.06% |
36,436
-1
| -0% | -$45 |
|
33
World Acceptance Corp
WRLD
$957M
| $1.57M | 1.02% |
42,415
-1,202
| -3% | -$44.6K |
|
34
Kimberly-Clark
KMB
$42.9B
| $1.48M | 0.96% |
11,653
-302
| -3% | -$38.4K |
|
35
Wells Fargo
WFC
$262B
| $1.46M | 0.95% |
26,927
+5,090
| +23% | +$277K |
|
36
SEI Investments
SEIC
$11B
| $1.42M | 0.92% |
27,155
| – | – |
|
37
SouthState Bank Corporation
SSB
$10.5B
| $1.41M | 0.91% |
19,646
-412
| -2% | -$29.7K |
|
38
Leggett & Platt
LEG
$1.33B
| $1.39M | 0.9% |
33,000
-1,100
| -3% | -$46.2K |
|
39
Chevron
CVX
$318B
| $1.34M | 0.87% |
14,934
+311
| +2% | +$28K |
|
40
Exxon Mobil
XOM
$479B
| $1.34M | 0.87% |
17,188
-289
| -2% | -$22.5K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.3M | 0.84% |
39,774
-3,400
| -8% | -$111K |
|
42
Teva Pharmaceuticals
TEVA
$21.2B
| $1.27M | 0.82% |
19,377
-75
| -0.4% | -$4.92K |
|
43
Pfizer
PFE
$140B
| $1.24M | 0.8% |
40,605
-51
| -0.1% | -$1.56K |
|
44
ConocoPhillips
COP
$120B
| $1.2M | 0.77% |
25,681
-2,107
| -8% | -$98.4K |
|
45
Walt Disney
DIS
$214B
| $1.15M | 0.74% |
10,976
+4,339
| +65% | +$456K |
|
46
IBM
IBM
$230B
| $1.15M | 0.74% |
8,760
-431
| -5% | -$56.7K |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.15M | 0.74% |
67,018
+27,190
| +68% | +$465K |
|
48
GSK
GSK
$79.8B
| $1.11M | 0.71% |
21,919
-2,387
| -10% | -$120K |
|
49
Honeywell
HON
$137B
| $1.06M | 0.68% |
10,702
+211
| +2% | +$20.8K |
|
|
BXLT
50
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.04M | 0.67% |
26,599
-650
| -2% | -$25.4K |
|