SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+2.76%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$144M
AUM Growth
-$35.8M
(-20%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-26.89%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
562
New
10
Increased
57
Reduced
80
Closed
392
Top Buys
| 1 |
Fortive
FTV
|
$591K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$415K |
| 3 |
Duke Energy
DUK
|
$328K |
| 4 |
LCI Industries
LCII
|
$297K |
| 5 |
DuPont de Nemours
DD
|
$285K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Staples | 10% |
| 4 | Financials | 9.19% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.64M | 1.14% |
7,591
-2,056
| -21% | -$445K |
|
27
Darden Restaurants
DRI
$24.5B
| $1.55M | 1.08% |
25,222
+2,804
| +13% | +$172K |
|
28
Mondelez International
MDLZ
$79.9B
| $1.5M | 1.04% |
34,159
-1,657
| -5% | -$72.8K |
|
29
Ford
F
$46.7B
| $1.49M | 1.04% |
123,766
+9,206
| +8% | +$111K |
|
30
Exxon Mobil
XOM
$466B
| $1.49M | 1.04% |
17,087
-359
| -2% | -$31.3K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.46M | 1.02% |
38,804
-42
| -0.1% | -$1.58K |
|
32
Watts Water Technologies
WTS
$9.35B
| $1.45M | 1.01% |
22,425
-8,150
| -27% | -$528K |
|
33
Cincinnati Financial
CINF
$24B
| $1.35M | 0.94% |
17,843
-8,833
| -33% | -$666K |
|
34
AT&T
T
$212B
| $1.33M | 0.92% |
43,221
-3,924
| -8% | -$120K |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.25M | 0.87% |
76,595
+11,980
| +19% | +$196K |
|
36
IBM
IBM
$232B
| $1.23M | 0.86% |
8,085
-93
| -1% | -$14.1K |
|
37
World Acceptance Corp
WRLD
$942M
| $1.21M | 0.84% |
24,579
-12,095
| -33% | -$593K |
|
38
Kimberly-Clark
KMB
$43.1B
| $1.18M | 0.82% |
9,375
-1,676
| -15% | -$211K |
|
39
GSK
GSK
$81.6B
| $1.17M | 0.82% |
21,759
+656
| +3% | +$35.4K |
|
40
Comcast
CMCSA
$125B
| $1.13M | 0.79% |
33,992
-850
| -2% | -$28.2K |
|
41
UnitedHealth
UNH
$286B
| $1.12M | 0.78% |
7,973
-5,352
| -40% | -$749K |
|
42
Verizon
VZ
$187B
| $1.11M | 0.77% |
21,382
-272
| -1% | -$14.1K |
|
43
Walt Disney
DIS
$212B
| $1.11M | 0.77% |
11,943
+872
| +8% | +$81K |
|
44
Pfizer
PFE
$141B
| $1.1M | 0.77% |
34,227
-4,475
| -12% | -$144K |
|
45
ConocoPhillips
COP
$116B
| $1.05M | 0.73% |
24,150
-1,114
| -4% | -$48.4K |
|
46
Healthpeak Properties
DOC
$12.8B
| $1.04M | 0.72% |
29,947
+5,545
| +23% | +$192K |
|
47
Capital One
COF
$142B
| $984K | 0.69% |
13,703
+2,001
| +17% | +$144K |
|
48
Fastenal
FAST
$55.1B
| $969K | 0.67% |
92,808
+4,800
| +5% | +$50.1K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $962K | 0.67% |
6,050
| – | – |
|
50
Occidental Petroleum
OXY
$45.2B
| $946K | 0.66% |
12,967
-150
| -1% | -$10.9K |
|