SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+4.61%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$235M
AUM Growth
+$7.66M
(+3.4%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
180
New
5
Increased
61
Reduced
58
Closed
10
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$2.11M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.55M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$696K |
| 4 |
DuPont de Nemours
DD
|
$650K |
| 5 |
Applied Optoelectronics
AAOI
|
$618K |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Industrials | 9.67% |
| 3 | Financials | 9.04% |
| 4 | Technology | 9.04% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.4B
| $2.46M | 1.05% |
33,369
| – | – |
|
27
Dentsply Sirona
XRAY
$2.92B
| $2.44M | 1.04% |
40,774
| – | – |
|
28
Delta Air Lines
DAL
$39.9B
| $2.42M | 1.03% |
50,276
+3,117
| +7% | +$150K |
|
29
GE Aerospace
GE
$296B
| $2.38M | 1.01% |
20,504
+9,447
| +85% | +$1.09M |
|
30
Howmet Aerospace
HWM
$71.8B
| $2.31M | 0.98% |
120,920
-4,585
| -4% | -$87.5K |
|
31
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.26M | 0.96% |
47,658
+782
| +2% | +$37.1K |
|
32
3M
MMM
$82.7B
| $2.22M | 0.95% |
12,654
| – | – |
|
33
Intel
INTC
$107B
| $2.19M | 0.93% |
57,434
+432
| +0.8% | +$16.5K |
|
34
Qualcomm
QCOM
$172B
| $2.19M | 0.93% |
42,154
+7,415
| +21% | +$384K |
|
35
GSK
GSK
$81.5B
| $2.15M | 0.91% |
42,342
+3,182
| +8% | +$161K |
|
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $2.14M | 0.91% |
60,175
-5
| -0% | -$178 |
|
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.08M | 0.88% |
64,188
-530
| -0.8% | -$17.1K |
|
38
Danaher
DHR
$143B
| $2.02M | 0.86% |
26,560
-46
| -0.2% | -$3.5K |
|
39
Procter & Gamble
PG
$375B
| $1.96M | 0.84% |
21,586
-75
| -0.3% | -$6.82K |
|
40
Tapestry
TPR
$21.7B
| $1.94M | 0.82% |
48,120
+2,165
| +5% | +$87.2K |
|
41
Exxon Mobil
XOM
$466B
| $1.93M | 0.82% |
23,524
+116
| +0.5% | +$9.51K |
|
|
BSJL
42
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.85M | 0.79% |
73,043
+18,756
| +35% | +$474K |
|
43
Coca-Cola
KO
$292B
| $1.84M | 0.78% |
40,978
+1,007
| +3% | +$45.3K |
|
44
Welltower
WELL
$112B
| $1.83M | 0.78% |
26,000
+1,200
| +5% | +$84.3K |
|
45
Weyerhaeuser
WY
$18.9B
| $1.78M | 0.76% |
52,240
+2,900
| +6% | +$98.7K |
|
46
World Acceptance Corp
WRLD
$942M
| $1.76M | 0.75% |
21,282
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.75M | 0.75% |
40,225
-958
| -2% | -$41.8K |
|
|
BSJH
48
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.73M | 0.74% |
67,385
-13,781
| -17% | -$354K |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.73M | 0.73% |
6,867
-2
| -0% | -$502 |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.68M | 0.72% |
38,767
+1,345
| +4% | +$58.4K |
|