SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+4.61%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$235M
AUM Growth
+$7.66M
(+3.4%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
180
New
5
Increased
61
Reduced
58
Closed
10
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$2.11M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.55M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$696K |
| 4 |
DuPont de Nemours
DD
|
$650K |
| 5 |
Applied Optoelectronics
AAOI
|
$618K |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Industrials | 9.67% |
| 3 | Financials | 9.04% |
| 4 | Technology | 9.04% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $1.6M | 0.68% |
19,115
-354
| -2% | -$29.7K |
|
52
IBM
IBM
$232B
| $1.58M | 0.67% |
11,372
-537
| -5% | -$74.5K |
|
53
Watts Water Technologies
WTS
$9.35B
| $1.54M | 0.66% |
22,277
-60
| -0.3% | -$4.15K |
|
54
DNP Select Income Fund
DNP
$3.67B
| $1.54M | 0.65% |
133,675
+2,177
| +2% | +$25K |
|
55
Kinder Morgan
KMI
$59.1B
| $1.47M | 0.62% |
76,556
+3,073
| +4% | +$58.9K |
|
56
JPMorgan Chase
JPM
$809B
| $1.41M | 0.6% |
14,795
+200
| +1% | +$19.1K |
|
57
Mondelez International
MDLZ
$79.9B
| $1.39M | 0.59% |
34,281
-100
| -0.3% | -$4.07K |
|
58
Valero Energy
VLO
$48.7B
| $1.38M | 0.59% |
17,952
+104
| +0.6% | +$8K |
|
59
Cincinnati Financial
CINF
$24B
| $1.35M | 0.57% |
17,643
| – | – |
|
60
UnitedHealth
UNH
$286B
| $1.26M | 0.54% |
6,450
-39
| -0.6% | -$7.64K |
|
61
Walt Disney
DIS
$212B
| $1.25M | 0.53% |
12,720
-63
| -0.5% | -$6.21K |
|
|
BSJM
62
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.25M | 0.53% |
49,262
+10,364
| +27% | +$263K |
|
63
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.24M | 0.53% |
76,746
+8,133
| +12% | +$131K |
|
64
Costco
COST
$427B
| $1.23M | 0.52% |
7,478
+1
| +0% | +$164 |
|
65
First Bancorp
FBNC
$2.3B
| $1.23M | 0.52% |
35,714
| – | – |
|
66
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.23M | 0.52% |
104,575
+13,278
| +15% | +$156K |
|
67
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.2M | 0.51% |
51,845
+4,052
| +8% | +$93.9K |
|
68
Skyworks Solutions
SWKS
$11.2B
| $1.2M | 0.51% |
11,730
-16
| -0.1% | -$1.63K |
|
69
Pfizer
PFE
$141B
| $1.19M | 0.51% |
35,229
+18
| +0.1% | +$610 |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $1.19M | 0.51% |
6,947
+446
| +7% | +$76.2K |
|
71
Baxter International
BAX
$12.5B
| $1.17M | 0.5% |
18,691
+112
| +0.6% | +$7.03K |
|
72
AbbVie
ABBV
$375B
| $1.16M | 0.49% |
12,996
-53
| -0.4% | -$4.71K |
|
73
Investors Title Co
ITIC
$475M
| $1.16M | 0.49% |
6,449
-200
| -3% | -$35.8K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.49% |
6,050
| – | – |
|
75
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.14M | 0.48% |
19,261
| – | – |
|