SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
-13.61%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$198M
AUM Growth
-$37.3M
(-16%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
652
New
2
Increased
68
Reduced
66
Closed
485
Top Buys
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
Walmart
WMT
|
$1.7M |
| 3 |
Darden Restaurants
DRI
|
$1.66M |
| 4 |
Occidental Petroleum
OXY
|
$1.61M |
| 5 |
Capital One
COF
|
$1.52M |
Top Sells
| 1 |
MetLife
MET
|
$2.34M |
| 2 |
AT&T
T
|
$1.7M |
| 3 |
Wells Fargo
WFC
|
$1.55M |
| 4 |
Tapestry
TPR
|
$1.4M |
| 5 |
Procter & Gamble
PG
|
$812K |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Technology | 12.21% |
| 3 | Materials | 10.44% |
| 4 | Consumer Staples | 9.04% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
World Acceptance Corp
WRLD
$942M
| $2M | 1.01% |
19,534
-322
| -2% | -$32.9K |
|
27
3M
MMM
$82.7B
| $1.95M | 0.98% |
12,209
+1,074
| +10% | +$171K |
|
28
Verizon
VZ
$187B
| $1.92M | 0.97% |
34,147
+17,013
| +99% | +$957K |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.92M | 0.97% |
67,858
-18,016
| -21% | -$508K |
|
30
Cardinal Health
CAH
$35.7B
| $1.9M | 0.96% |
42,580
+22,930
| +117% | +$1.02M |
|
31
Covenant Logistics
CVLG
$599M
| $1.88M | 0.95% |
195,380
| – | – |
|
32
Lowe's Companies
LOW
$151B
| $1.82M | 0.92% |
19,711
+15,142
| +331% | +$1.4M |
|
|
33
Darden Restaurants
DRI
$24.5B
| $1.66M | 0.84% |
+16,664
| New | +$1.66M |
|
34
Dover
DOV
$24.4B
| $1.65M | 0.83% |
23,255
-294
| -1% | -$20.9K |
|
35
Exxon Mobil
XOM
$466B
| $1.61M | 0.81% |
23,621
+396
| +2% | +$27K |
|
36
Pfizer
PFE
$141B
| $1.59M | 0.8% |
38,405
+34
| +0.1% | +$1.41K |
|
|
37
Capital One
COF
$142B
| $1.54M | 0.78% |
20,362
+20,081
| +7,146% | +$1.52M |
|
|
38
Procter & Gamble
PG
$375B
| $1.54M | 0.78% |
16,734
-8,840
| -35% | -$812K |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.54M | 0.77% |
6,147
+10
| +0.2% | +$2.5K |
|
40
Qualcomm
QCOM
$172B
| $1.53M | 0.77% |
26,871
+22,011
| +453% | +$1.25M |
|
41
Delta Air Lines
DAL
$39.9B
| $1.51M | 0.76% |
30,342
+317
| +1% | +$15.8K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.47M | 0.74% |
38,560
+395
| +1% | +$15K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.44M | 0.73% |
38,921
-14,153
| -27% | -$525K |
|
44
Medtronic
MDT
$119B
| $1.4M | 0.71% |
15,412
+5,856
| +61% | +$533K |
|
45
Salesforce
CRM
$239B
| $1.38M | 0.7% |
10,097
+159
| +2% | +$21.8K |
|
46
Kinder Morgan
KMI
$59.1B
| $1.37M | 0.69% |
89,344
-1,924
| -2% | -$29.6K |
|
47
DuPont de Nemours
DD
$32.6B
| $1.36M | 0.69% |
12,627
-5,419
| -30% | -$585K |
|
48
Walt Disney
DIS
$212B
| $1.36M | 0.68% |
12,383
+86
| +0.7% | +$9.43K |
|
49
Weyerhaeuser
WY
$18.9B
| $1.36M | 0.68% |
62,107
+27,630
| +80% | +$604K |
|
50
UnitedHealth
UNH
$286B
| $1.33M | 0.67% |
5,339
-230
| -4% | -$57.3K |
|