SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+12.53%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+13%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
182
New
16
Increased
58
Reduced
80
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$792K |
| 2 |
CVS Health
CVS
|
$692K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$670K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$665K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$617K |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$612K |
| 3 |
Becton Dickinson
BDX
|
$542K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$495K |
| 5 |
Constellation Brands
STZ
|
$345K |
Sector Composition
| 1 | Healthcare | 12.51% |
| 2 | Technology | 11.8% |
| 3 | Materials | 10.3% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $2.05M | 0.91% |
34,716
+569
| +2% | +$33.6K |
|
27
Walmart
WMT
$781B
| $2.04M | 0.91% |
20,953
-704
| -3% | -$68.7K |
|
28
Cardinal Health
CAH
$35.7B
| $2.03M | 0.9% |
42,194
-386
| -0.9% | -$18.6K |
|
29
Lowe's Companies
LOW
$145B
| $2.02M | 0.9% |
18,472
-1,239
| -6% | -$136K |
|
30
GSK
GSK
$78.5B
| $2M | 0.89% |
47,728
-5,419
| -10% | -$227K |
|
31
Exxon Mobil
XOM
$489B
| $1.95M | 0.86% |
24,073
+452
| +2% | +$36.5K |
|
32
Kraft Heinz
KHC
$30.8B
| $1.93M | 0.86% |
59,243
+9,209
| +18% | +$301K |
|
33
Darden Restaurants
DRI
$24.3B
| $1.93M | 0.86% |
15,852
-812
| -5% | -$98.7K |
|
34
Acuity Brands
AYI
$10.2B
| $1.85M | 0.82% |
15,450
-2,200
| -12% | -$264K |
|
35
Covenant Logistics
CVLG
$601M
| $1.85M | 0.82% |
97,690
| – | – |
|
36
Procter & Gamble
PG
$370B
| $1.77M | 0.79% |
17,054
+320
| +2% | +$33.3K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.72M | 0.76% |
6,071
-76
| -1% | -$21.5K |
|
38
Kinder Morgan
KMI
$59.4B
| $1.69M | 0.75% |
84,384
-4,960
| -6% | -$99.3K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.62M | 0.72% |
38,091
-469
| -1% | -$19.9K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.61M | 0.72% |
14,716
+4,774
| +48% | +$524K |
|
41
Watts Water Technologies
WTS
$9.27B
| $1.61M | 0.72% |
19,901
-200
| -1% | -$16.2K |
|
42
Dentsply Sirona
XRAY
$2.75B
| $1.61M | 0.71% |
32,410
-1,077
| -3% | -$53.4K |
|
43
Invesco QQQ Trust
QQQ
$361B
| $1.6M | 0.71% |
8,918
+2,933
| +49% | +$527K |
|
44
Mondelez International
MDLZ
$80B
| $1.59M | 0.71% |
31,858
-177
| -0.6% | -$8.83K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.59M | 0.7% |
38,789
-132
| -0.3% | -$5.39K |
|
46
Capital One
COF
$143B
| $1.58M | 0.7% |
19,388
-974
| -5% | -$79.6K |
|
47
Salesforce
CRM
$242B
| $1.58M | 0.7% |
9,972
-125
| -1% | -$19.8K |
|
48
Pfizer
PFE
$142B
| $1.55M | 0.69% |
36,494
+57
| +0.2% | +$2.42K |
|
49
Hanesbrands
HBI
$2.16B
| $1.49M | 0.66% |
83,511
-7,100
| -8% | -$127K |
|
50
Qualcomm
QCOM
$171B
| $1.49M | 0.66% |
26,095
-776
| -3% | -$44.2K |
|