SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+12.53%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+13%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
182
New
16
Increased
58
Reduced
80
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$792K |
| 2 |
CVS Health
CVS
|
$692K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$670K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$665K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$617K |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$612K |
| 3 |
Becton Dickinson
BDX
|
$542K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$495K |
| 5 |
Constellation Brands
STZ
|
$345K |
Sector Composition
| 1 | Healthcare | 12.51% |
| 2 | Technology | 11.8% |
| 3 | Materials | 10.3% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $1.48M | 0.66% |
27,842
+2,368
| +9% | +$126K |
|
52
Delta Air Lines
DAL
$39.9B
| $1.47M | 0.65% |
28,362
-1,980
| -7% | -$102K |
|
53
Walt Disney
DIS
$211B
| $1.42M | 0.63% |
12,771
+388
| +3% | +$43.1K |
|
54
Cincinnati Financial
CINF
$23.8B
| $1.41M | 0.63% |
16,448
-690
| -4% | -$59.3K |
|
55
Baxter International
BAX
$12.4B
| $1.41M | 0.63% |
17,312
-68
| -0.4% | -$5.53K |
|
56
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.39M | 0.62% |
18,750
+412
| +2% | +$30.5K |
|
57
AT&T
T
$208B
| $1.37M | 0.61% |
43,562
+460
| +1% | +$14.4K |
|
58
Weyerhaeuser
WY
$18B
| $1.36M | 0.61% |
51,727
-10,380
| -17% | -$273K |
|
59
Netflix
NFLX
$515B
| $1.32M | 0.59% |
3,714
-52
| -1% | -$18.5K |
|
60
Medtronic
MDT
$120B
| $1.31M | 0.58% |
14,360
-1,052
| -7% | -$95.8K |
|
61
UnitedHealth
UNH
$281B
| $1.28M | 0.57% |
5,168
-171
| -3% | -$42.3K |
|
62
GE Aerospace
GE
$291B
| $1.25M | 0.56% |
125,201
-5,326
| -4% | -$53.2K |
|
63
First Bancorp
FBNC
$2.26B
| $1.22M | 0.54% |
35,057
-357
| -1% | -$12.4K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $1.2M | 0.53% |
4,382
-121
| -3% | -$33.1K |
|
|
65
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $1.2M | 0.53% |
36,019
+23,832
| +196% | +$792K |
|
66
Wells Fargo
WFC
$261B
| $1.12M | 0.5% |
23,125
-28
| -0.1% | -$1.35K |
|
67
Duke Energy
DUK
$94.6B
| $1.12M | 0.5% |
12,395
-2,609
| -17% | -$235K |
|
68
IBM
IBM
$224B
| $1.11M | 0.49% |
7,868
-335
| -4% | -$47.3K |
|
69
Amazon
AMZN
$2.4T
| $1.11M | 0.49% |
621
+23
| +4% | +$41K |
|
70
Kimberly-Clark
KMB
$42.6B
| $1.09M | 0.49% |
8,812
| – | – |
|
71
ConocoPhillips
COP
$123B
| $1.08M | 0.48% |
16,156
+875
| +6% | +$58.4K |
|
72
RTX Corp
RTX
$211B
| $1.06M | 0.47% |
8,245
+109
| +1% | +$14.1K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.02M | 0.45% |
15,354
+4,031
| +36% | +$266K |
|
74
Investors Title Co
ITIC
$458M
| $1.01M | 0.45% |
6,374
-75
| -1% | -$11.8K |
|
75
Comcast
CMCSA
$126B
| $975K | 0.43% |
24,378
+317
| +1% | +$12.7K |
|