SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+3.61%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$220M
AUM Growth
-$4.94M
(-2.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
194
New
14
Increased
35
Reduced
94
Closed
7
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.76M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.01M |
| 4 |
Fastenal
FAST
|
$743K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$733K |
Top Sells
| 1 |
Ford
F
|
$3.19M |
| 2 |
Walmart
WMT
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.77M |
| 4 |
Capital One
COF
|
$1.58M |
| 5 |
Apple
AAPL
|
$1.46M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 11% |
| 3 | Materials | 10.54% |
| 4 | Consumer Staples | 8.12% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.92B
| $1.89M | 0.86% |
32,390
-20
| -0.1% | -$1.17K |
|
27
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $1.89M | 0.86% |
97,089
-5,843
| -6% | -$114K |
|
28
Walt Disney
DIS
$212B
| $1.88M | 0.85% |
13,453
+682
| +5% | +$95.3K |
|
29
Watts Water Technologies
WTS
$9.35B
| $1.84M | 0.84% |
19,736
-165
| -0.8% | -$15.4K |
|
30
Exxon Mobil
XOM
$466B
| $1.83M | 0.83% |
23,896
-177
| -0.7% | -$13.6K |
|
31
3M
MMM
$82.7B
| $1.83M | 0.83% |
12,621
+239
| +2% | +$34.6K |
|
32
Procter & Gamble
PG
$375B
| $1.83M | 0.83% |
16,654
-400
| -2% | -$43.9K |
|
33
Cardinal Health
CAH
$35.7B
| $1.82M | 0.83% |
38,584
-3,610
| -9% | -$170K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.77M | 0.81% |
15,387
+671
| +5% | +$77.3K |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.77M | 0.8% |
6,027
-44
| -0.7% | -$12.9K |
|
36
Darden Restaurants
DRI
$24.5B
| $1.76M | 0.8% |
14,465
-1,387
| -9% | -$169K |
|
37
Mondelez International
MDLZ
$79.9B
| $1.71M | 0.78% |
31,735
-123
| -0.4% | -$6.63K |
|
38
Cincinnati Financial
CINF
$24B
| $1.71M | 0.78% |
16,448
| – | – |
|
39
Kraft Heinz
KHC
$32.3B
| $1.69M | 0.77% |
54,542
-4,701
| -8% | -$146K |
|
40
GSK
GSK
$81.5B
| $1.67M | 0.76% |
33,311
-4,871
| -13% | -$244K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.65M | 0.75% |
38,835
+744
| +2% | +$31.6K |
|
42
Kinder Morgan
KMI
$59.1B
| $1.65M | 0.75% |
78,779
-5,605
| -7% | -$117K |
|
43
Pfizer
PFE
$141B
| $1.59M | 0.72% |
38,713
+248
| +0.6% | +$10.2K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.52M | 0.69% |
36,483
-2,306
| -6% | -$96.2K |
|
45
AT&T
T
$212B
| $1.52M | 0.69% |
59,870
+2,194
| +4% | +$55.5K |
|
46
Occidental Petroleum
OXY
$45.2B
| $1.51M | 0.69% |
29,987
-2,163
| -7% | -$109K |
|
47
Invesco QQQ Trust
QQQ
$368B
| $1.47M | 0.67% |
7,884
-1,034
| -12% | -$193K |
|
48
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.46M | 0.67% |
18,750
| – | – |
|
49
Covenant Logistics
CVLG
$599M
| $1.46M | 0.66% |
198,004
+2,624
| +1% | +$19.3K |
|
50
Baxter International
BAX
$12.5B
| $1.42M | 0.64% |
17,312
| – | – |
|