SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+2.03%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$179M
AUM Growth
+$23.5M
(+15%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
560
New
401
Increased
21
Reduced
100
Closed
8
Top Buys
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.08M |
| 4 |
UnitedHealth
UNH
|
$1.02M |
| 5 |
Chevron
CVX
|
$655K |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 10.47% |
| 3 | Financials | 9.22% |
| 4 | Consumer Staples | 9.14% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$286B
| $1.88M | 1.05% |
13,325
-7,225
| -35% | -$1.02M |
|
27
Watts Water Technologies
WTS
$9.35B
| $1.78M | 0.99% |
30,575
-4,050
| -12% | -$236K |
|
28
Honeywell
HON
$136B
| $1.78M | 0.99% |
16,042
+106
| +0.7% | +$11.8K |
|
29
Covenant Logistics
CVLG
$599M
| $1.75M | 0.97% |
193,452
+1,538
| +0.8% | +$13.9K |
|
30
World Acceptance Corp
WRLD
$942M
| $1.67M | 0.93% |
36,674
-5,405
| -13% | -$246K |
|
31
Exxon Mobil
XOM
$466B
| $1.64M | 0.91% |
17,446
+332
| +2% | +$31.1K |
|
32
Mondelez International
MDLZ
$79.9B
| $1.63M | 0.91% |
35,816
-300
| -0.8% | -$13.7K |
|
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.62M | 0.9% |
63,984
-2,616
| -4% | -$66.1K |
|
34
AT&T
T
$212B
| $1.54M | 0.86% |
47,145
-8,479
| -15% | -$277K |
|
35
Kimberly-Clark
KMB
$43.1B
| $1.52M | 0.85% |
11,051
-550
| -5% | -$75.6K |
|
36
Leggett & Platt
LEG
$1.35B
| $1.51M | 0.84% |
29,600
-3,400
| -10% | -$174K |
|
37
Ford
F
$46.7B
| $1.44M | 0.8% |
114,560
-7,566
| -6% | -$95.1K |
|
38
Darden Restaurants
DRI
$24.5B
| $1.42M | 0.79% |
22,418
+304
| +1% | +$19.3K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.37M | 0.76% |
38,846
-853
| -2% | -$30.1K |
|
40
Pfizer
PFE
$141B
| $1.29M | 0.72% |
38,702
-1,940
| -5% | -$64.8K |
|
41
SEI Investments
SEIC
$10.8B
| $1.22M | 0.68% |
25,355
-1,800
| -7% | -$86.6K |
|
42
Verizon
VZ
$187B
| $1.21M | 0.67% |
21,654
-11,521
| -35% | -$643K |
|
43
IBM
IBM
$232B
| $1.19M | 0.66% |
8,178
-459
| -5% | -$66.6K |
|
|
44
Dollar Tree
DLTR
$20.6B
| $1.16M | 0.65% |
12,344
-11,825
| -49% | -$1.11M |
|
45
Baxter International
BAX
$12.5B
| $1.14M | 0.64% |
25,300
-1,775
| -7% | -$80.3K |
|
46
GSK
GSK
$81.6B
| $1.14M | 0.64% |
21,103
-430
| -2% | -$23.3K |
|
47
Comcast
CMCSA
$125B
| $1.14M | 0.63% |
34,842
+5,452
| +19% | +$178K |
|
48
ConocoPhillips
COP
$116B
| $1.1M | 0.61% |
25,264
-671
| -3% | -$29.3K |
|
49
Walt Disney
DIS
$212B
| $1.08M | 0.6% |
11,071
-140
| -1% | -$13.7K |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.05M | 0.58% |
64,615
-1,514
| -2% | -$24.6K |
|