SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+6.39%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$155M
AUM Growth
+$6.03M
(+4.1%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
164
New
7
Increased
41
Reduced
75
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$972K |
| 2 |
UnitedHealth
UNH
|
$970K |
| 3 |
First Bancorp
FBNC
|
$669K |
| 4 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$517K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$487K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.57M |
| 2 |
Clorox
CLX
|
$1.09M |
| 3 |
General Mills
GIS
|
$766K |
| 4 |
Southern Company
SO
|
$534K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$510K |
Sector Composition
| 1 | Healthcare | 21.55% |
| 2 | Industrials | 11.22% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 9.55% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $1.03M | 0.67% |
27,110
-650
| -2% | -$24.8K |
|
52
JPMorgan Chase
JPM
$832B
| $1.02M | 0.66% |
15,507
+1,025
| +7% | +$67.7K |
|
|
53
Boeing
BA
$175B
| $972K | 0.63% |
+6,724
| New | +$972K |
|
54
Fastenal
FAST
$57.6B
| $955K | 0.62% |
93,608
-808
| -0.9% | -$8.24K |
|
55
Capital One
COF
$143B
| $931K | 0.6% |
12,900
-100
| -0.8% | -$7.22K |
|
56
Healthpeak Properties
DOC
$12.3B
| $922K | 0.6% |
26,477
-994
| -4% | -$34.6K |
|
57
Occidental Petroleum
OXY
$45.8B
| $921K | 0.6% |
13,643
-174
| -1% | -$11.7K |
|
58
AbbVie
ABBV
$376B
| $915K | 0.59% |
15,445
| – | – |
|
59
Skyworks Solutions
SWKS
$10.9B
| $891K | 0.58% |
11,594
+3,794
| +49% | +$292K |
|
60
Johnson Controls International
JCI
$70B
| $865K | 0.56% |
20,915
-4,249
| -17% | -$176K |
|
61
Stanley Black & Decker
SWK
$11.4B
| $865K | 0.56% |
8,109
-319
| -4% | -$34K |
|
62
Truist Financial
TFC
$60.1B
| $859K | 0.56% |
22,712
+860
| +4% | +$32.5K |
|
63
Thermo Fisher Scientific
TMO
$182B
| $858K | 0.55% |
6,050
+115
| +2% | +$16.3K |
|
64
Comcast
CMCSA
$126B
| $829K | 0.54% |
29,390
+480
| +2% | +$13.5K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.5B
| $822K | 0.53% |
19,190
| – | – |
|
66
Alcoa
AA
$8B
| $817K | 0.53% |
34,464
-13,648
| -28% | -$324K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $779K | 0.5% |
18,005
-164
| -0.9% | -$7.1K |
|
68
Emerson Electric
EMR
$74B
| $756K | 0.49% |
15,802
-596
| -4% | -$28.5K |
|
|
VXX
69
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $742K | 0.48% |
2,307
+1,250
| +118% | +$402K |
|
70
McDonald's
MCD
$228B
| $731K | 0.47% |
6,189
-2,885
| -32% | -$341K |
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $722K | 0.47% |
6,041
-250
| -4% | -$29.9K |
|
|
72
First Bancorp
FBNC
$2.29B
| $669K | 0.43% |
+35,714
| New | +$669K |
|
73
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $667K | 0.43% |
18,436
| – | – |
|
74
Investors Title Co
ITIC
$473M
| $665K | 0.43% |
6,649
| – | – |
|
75
Costco
COST
$425B
| $662K | 0.43% |
4,096
-22
| -0.5% | -$3.56K |
|