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 | |
|---|---|---|---|---|---|---|
601
TopBuild
BLD
$12.3B
| – | – |
-293
| Closed | -$17K |
|
602
Bank of Montreal
BMO
$90.3B
| – | – |
-300
| Closed | -$25K |
|
603
British American Tobacco
BTI
$122B
| – | – |
-1,307
| Closed | -$61K |
|
604
Blackstone
BX
$133B
| – | – |
-4,600
| Closed | -$175K |
|
605
Citigroup
C
$176B
| – | – |
-2,309
| Closed | -$166K |
|
606
Conagra Brands
CAG
$9.23B
| – | – |
-210
| Closed | -$7K |
|
607
Cal-Maine
CALM
$5.52B
| – | – |
-27
| Closed | -$1K |
|