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 | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $1.33M | 0.67% |
17,138
-213
| -1% | -$16.5K |
|
52
Watts Water Technologies
WTS
$9.35B
| $1.3M | 0.65% |
20,101
-606
| -3% | -$39.1K |
|
53
Duke Energy
DUK
$93.8B
| $1.3M | 0.65% |
15,004
-721
| -5% | -$62.2K |
|
54
Mondelez International
MDLZ
$79.9B
| $1.28M | 0.65% |
32,035
-101
| -0.3% | -$4.04K |
|
55
Dentsply Sirona
XRAY
$2.92B
| $1.25M | 0.63% |
33,487
| – | – |
|
|
56
AT&T
T
$212B
| $1.23M | 0.62% |
57,067
-79,047
| -58% | -$1.7M |
|
57
iShares Core S&P 500 ETF
IVV
$664B
| $1.2M | 0.61% |
4,787
-2,640
| -36% | -$664K |
|
58
First Bancorp
FBNC
$2.3B
| $1.16M | 0.58% |
35,414
-300
| -0.8% | -$9.8K |
|
59
Baxter International
BAX
$12.5B
| $1.14M | 0.58% |
17,380
-700
| -4% | -$46.1K |
|
60
Investors Title Co
ITIC
$475M
| $1.14M | 0.57% |
6,449
| – | – |
|
61
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.14M | 0.57% |
18,338
| – | – |
|
62
Hanesbrands
HBI
$2.27B
| $1.14M | 0.57% |
90,611
+35,886
| +66% | +$450K |
|
|
63
Wells Fargo
WFC
$253B
| $1.07M | 0.54% |
23,153
-33,691
| -59% | -$1.55M |
|
64
Netflix
NFLX
$529B
| $1.01M | 0.51% |
3,766
-111
| -3% | -$29.7K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.51% |
4,503
+53
| +1% | +$11.9K |
|
66
Kimberly-Clark
KMB
$43.1B
| $1M | 0.51% |
8,812
| – | – |
|
67
Becton Dickinson
BDX
$55.1B
| $1M | 0.51% |
4,764
+2,266
| +91% | +$477K |
|
68
GE Aerospace
GE
$296B
| $988K | 0.5% |
27,236
-3,927
| -13% | -$142K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $974K | 0.49% |
9,942
+1,663
| +20% | +$163K |
|
70
ConocoPhillips
COP
$116B
| $953K | 0.48% |
15,281
-92
| -0.6% | -$5.74K |
|
71
IBM
IBM
$232B
| $932K | 0.47% |
8,580
-1,502
| -15% | -$163K |
|
72
Invesco QQQ Trust
QQQ
$368B
| $923K | 0.47% |
5,985
-562
| -9% | -$86.7K |
|
73
Amazon
AMZN
$2.48T
| $898K | 0.45% |
11,960
+80
| +0.7% | +$6.01K |
|
74
AbbVie
ABBV
$375B
| $894K | 0.45% |
9,693
+106
| +1% | +$9.78K |
|
75
RTX Corp
RTX
$211B
| $866K | 0.44% |
12,928
+70
| +0.5% | +$4.69K |
|