SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+3.93%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$222M
AUM Growth
-$1.84M
(-0.82%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
209
New
20
Increased
63
Reduced
64
Closed
30
Top Buys
| 1 |
Nutrien
NTR
|
$23.6M |
| 2 |
MetLife
MET
|
$1.22M |
| 3 |
Qualcomm
QCOM
|
$1.19M |
| 4 |
Tapestry
TPR
|
$1.16M |
| 5 |
Hanesbrands
HBI
|
$784K |
Top Sells
Sector Composition
| 1 | Materials | 11.89% |
| 2 | Healthcare | 11.66% |
| 3 | Technology | 10.93% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $2.29M | 1.03% |
10,945
+4
| +0% | +$836 |
|
27
Danaher
DHR
$143B
| $2.16M | 0.97% |
24,683
-16
| -0.1% | -$1.4K |
|
|
28
Qualcomm
QCOM
$172B
| $2.15M | 0.97% |
38,260
+21,270
| +125% | +$1.19M |
|
29
iShares Core S&P 500 ETF
IVV
$664B
| $2.13M | 0.96% |
7,806
+2,296
| +42% | +$627K |
|
30
Procter & Gamble
PG
$375B
| $2.07M | 0.93% |
26,469
-2,080
| -7% | -$162K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.05M | 0.92% |
48,547
+1,798
| +4% | +$75.9K |
|
32
Acuity Brands
AYI
$10.4B
| $2.05M | 0.92% |
17,650
| – | – |
|
33
Enbridge
ENB
$105B
| $1.97M | 0.89% |
55,272
+12,305
| +29% | +$439K |
|
34
Exxon Mobil
XOM
$466B
| $1.94M | 0.87% |
23,405
+477
| +2% | +$39.5K |
|
35
3M
MMM
$82.7B
| $1.91M | 0.86% |
11,595
+66
| +0.6% | +$10.9K |
|
36
JPMorgan Chase
JPM
$809B
| $1.84M | 0.83% |
17,671
-5,299
| -23% | -$552K |
|
37
Delta Air Lines
DAL
$39.9B
| $1.79M | 0.81% |
36,107
+10,500
| +41% | +$520K |
|
38
Dover
DOV
$24.4B
| $1.76M | 0.8% |
24,099
-6,305
| -21% | -$462K |
|
39
Coca-Cola
KO
$292B
| $1.76M | 0.79% |
40,192
-1,188
| -3% | -$52.1K |
|
40
Kinder Morgan
KMI
$59.1B
| $1.71M | 0.77% |
96,938
+3,699
| +4% | +$65.4K |
|
41
Welltower
WELL
$112B
| $1.71M | 0.77% |
27,300
-1,800
| -6% | -$113K |
|
42
Verizon
VZ
$187B
| $1.7M | 0.76% |
33,698
+4,861
| +17% | +$245K |
|
43
Watts Water Technologies
WTS
$9.35B
| $1.69M | 0.76% |
21,577
-50
| -0.2% | -$3.92K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.67M | 0.75% |
6,137
-758
| -11% | -$206K |
|
45
Netflix
NFLX
$529B
| $1.59M | 0.72% |
4,056
+73
| +2% | +$28.6K |
|
46
Dentsply Sirona
XRAY
$2.92B
| $1.58M | 0.71% |
36,200
-909
| -2% | -$39.8K |
|
47
UnitedHealth
UNH
$286B
| $1.51M | 0.68% |
6,166
+218
| +4% | +$53.5K |
|
48
Microsoft
MSFT
$3.68T
| $1.49M | 0.67% |
15,144
+391
| +3% | +$38.5K |
|
49
First Bancorp
FBNC
$2.3B
| $1.46M | 0.66% |
35,714
| – | – |
|
50
Duke Energy
DUK
$93.8B
| $1.45M | 0.65% |
18,343
-139
| -0.8% | -$11K |
|