SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+2.19%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.69%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
160
New
3
Increased
41
Reduced
68
Closed
5
Top Buys
| 1 |
Darden Restaurants
DRI
|
$855K |
| 2 |
GE Aerospace
GE
|
$657K |
| 3 |
Honeywell
HON
|
$559K |
| 4 |
Home Depot
HD
|
$426K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$245K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.26M |
| 2 |
AT&T
T
|
$505K |
| 3 |
Verizon
VZ
|
$485K |
| 4 |
EBIX
Ebix Inc
EBIX
|
$305K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$224K |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Industrials | 12.78% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $1.93M | 1.24% | 29,454 -100 | -0.3% | -$6.54K |
|
27
Watts Water Technologies
WTS
$9.24B
| $1.91M | 1.22% | 34,625 -78 | -0.2% | -$4.3K |
|
|
28
Verizon
VZ
$186B
| $1.79M | 1.15% | 33,175 -8,962 | -21% | -$485K |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.73M | 1.11% | 33,300 +822 | +3% | +$42.7K |
|
|
30
Honeywell
HON
$139B
| $1.7M | 1.09% | 15,193 +4,990 | +49% | +$559K |
|
31
Ford
F
$46.8B
| $1.65M | 1.06% | 122,126 -1,379 | -1% | -$18.6K |
|
|
32
AT&T
T
$209B
| $1.65M | 1.06% | 42,012 -12,900 | -23% | -$505K |
|
33
Leggett & Platt
LEG
$1.3B
| $1.6M | 1.02% | 33,000 | – | – |
|
34
World Acceptance Corp
WRLD
$934M
| $1.6M | 1.02% | 42,079 -336 | -0.8% | -$12.7K |
|
35
Kimberly-Clark
KMB
$42.8B
| $1.56M | 1% | 11,601 -52 | -0.4% | -$6.99K |
|
|
36
Darden Restaurants
DRI
$24.1B
| $1.47M | 0.94% | 22,114 +12,900 | +140% | +$855K |
|
37
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.93% | 36,116 -320 | -0.9% | -$12.8K |
|
38
Exxon Mobil
XOM
$487B
| $1.43M | 0.92% | 17,114 -74 | -0.4% | -$6.19K |
|
39
Chevron
CVX
$324B
| $1.42M | 0.91% | 14,895 -39 | -0.3% | -$3.72K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.37M | 0.88% | 39,699 -75 | -0.2% | -$2.59K |
|
41
Wells Fargo
WFC
$263B
| $1.32M | 0.84% | 27,192 +265 | +1% | +$12.8K |
|
42
SouthState
SSB
$10.3B
| $1.26M | 0.81% | 19,646 | – | – |
|
43
IBM
IBM
$227B
| $1.25M | 0.8% | 8,257 -118 | -1% | -$17.9K |
|
44
SEI Investments
SEIC
$10.9B
| $1.17M | 0.75% | 27,155 | – | – |
|
45
Fastenal
FAST
$57B
| $1.15M | 0.74% | 23,502 +100 | +0.4% | +$4.9K |
|
46
Pfizer
PFE
$141B
| $1.14M | 0.73% | 38,560 +35 | +0.1% | +$1.04K |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.13M | 0.72% | 66,129 -889 | -1% | -$15.1K |
|
48
Walt Disney
DIS
$213B
| $1.11M | 0.71% | 11,211 +235 | +2% | +$23.3K |
|
49
Baxter International
BAX
$12.7B
| $1.11M | 0.71% | 27,075 -35 | -0.1% | -$1.44K |
|
50
GSK
GSK
$79.9B
| $1.09M | 0.7% | 26,916 -483 | -2% | -$19.6K |
|