SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+4.58%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$178M
AUM Growth
+$14.2M
(+8.7%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
181
New
10
Increased
47
Reduced
64
Closed
18
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.76M |
| 2 |
MetLife
MET
|
$1.86M |
| 3 |
Welltower
WELL
|
$1.69M |
| 4 |
Kraft Heinz
KHC
|
$1.68M |
| 5 |
Weyerhaeuser
WY
|
$1.41M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.96M |
| 2 |
Honeywell
HON
|
$1.52M |
| 3 |
McDonald's
MCD
|
$984K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$979K |
| 5 |
H&R Block
HRB
|
$875K |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Industrials | 11.35% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.2% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
World Acceptance Corp
WRLD
$942M
| $1.27M | 0.71% |
24,504
-75
| -0.3% | -$3.88K |
|
|
52
Honeywell
HON
$136B
| $1.26M | 0.71% |
10,496
-12,667
| -55% | -$1.52M |
|
53
Kimberly-Clark
KMB
$43.1B
| $1.23M | 0.69% |
9,375
| – | – |
|
54
Skyworks Solutions
SWKS
$11.2B
| $1.15M | 0.65% |
11,740
-160
| -1% | -$15.7K |
|
55
Pfizer
PFE
$141B
| $1.13M | 0.64% |
34,823
-336
| -1% | -$10.9K |
|
56
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $1.11M | 0.62% |
50,199
+12,630
| +34% | +$279K |
|
57
Comcast
CMCSA
$125B
| $1.09M | 0.62% |
29,092
-2,300
| -7% | -$86.5K |
|
58
UnitedHealth
UNH
$286B
| $1.08M | 0.61% |
6,606
-1,440
| -18% | -$236K |
|
59
Truist Financial
TFC
$60B
| $1.07M | 0.6% |
23,997
-257
| -1% | -$11.5K |
|
60
Kinder Morgan
KMI
$59.1B
| $1.06M | 0.6% |
48,935
+25,145
| +106% | +$547K |
|
61
Investors Title Co
ITIC
$475M
| $1.05M | 0.59% |
6,649
| – | – |
|
62
First Bancorp
FBNC
$2.3B
| $1.05M | 0.59% |
35,714
| – | – |
|
63
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.02M | 0.58% |
19,190
| – | – |
|
64
Valero Energy
VLO
$48.7B
| $950K | 0.53% |
14,330
-130
| -0.9% | -$8.62K |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $940K | 0.53% |
6,614
+984
| +17% | +$140K |
|
66
Baxter International
BAX
$12.5B
| $938K | 0.53% |
18,079
+54
| +0.3% | +$2.8K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $929K | 0.52% |
6,050
| – | – |
|
68
Energy Select Sector SPDR Fund
XLE
$26.7B
| $895K | 0.5% |
12,797
+1,000
| +8% | +$69.9K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $870K | 0.49% |
16,964
| – | – |
|
70
Acuity Brands
AYI
$10.4B
| $856K | 0.48% |
4,194
| – | – |
|
71
AbbVie
ABBV
$375B
| $839K | 0.47% |
12,880
-997
| -7% | -$64.9K |
|
72
Pinnacle Financial Partners
PNFP
$7.55B
| $811K | 0.46% |
12,212
-2,100
| -15% | -$139K |
|
73
ConocoPhillips
COP
$116B
| $794K | 0.45% |
15,918
-9,148
| -36% | -$456K |
|
74
Enbridge
ENB
$105B
| $781K | 0.44% |
+18,658
| New | +$781K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $779K | 0.44% |
19,822
+230
| +1% | +$9.04K |
|