SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+3.61%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$220M
AUM Growth
-$4.94M
(-2.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
194
New
14
Increased
35
Reduced
94
Closed
7
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.76M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.01M |
| 4 |
Fastenal
FAST
|
$743K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$733K |
Top Sells
| 1 |
Ford
F
|
$3.19M |
| 2 |
Walmart
WMT
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.77M |
| 4 |
Capital One
COF
|
$1.58M |
| 5 |
Apple
AAPL
|
$1.46M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 11% |
| 3 | Materials | 10.54% |
| 4 | Consumer Staples | 8.12% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$239B
| $1.41M | 0.64% |
9,282
-690
| -7% | -$105K |
|
|
52
Fastenal
FAST
$55.1B
| $1.34M | 0.61% |
82,416
+45,588
| +124% | +$743K |
|
53
UnitedHealth
UNH
$286B
| $1.3M | 0.59% |
5,345
+177
| +3% | +$43.2K |
|
54
Netflix
NFLX
$529B
| $1.29M | 0.59% |
3,519
-195
| -5% | -$71.7K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.58% |
4,372
-10
| -0.2% | -$2.94K |
|
56
Hanesbrands
HBI
$2.27B
| $1.28M | 0.58% |
74,261
-9,250
| -11% | -$159K |
|
57
First Bancorp
FBNC
$2.3B
| $1.28M | 0.58% |
35,057
| – | – |
|
|
58
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.27M | 0.58% |
+14,514
| New | +$1.27M |
|
59
GE Aerospace
GE
$296B
| $1.22M | 0.55% |
23,258
-1,862
| -7% | -$97.4K |
|
60
Kimberly-Clark
KMB
$43.1B
| $1.17M | 0.53% |
8,812
| – | – |
|
61
Weyerhaeuser
WY
$18.9B
| $1.15M | 0.52% |
43,727
-8,000
| -15% | -$211K |
|
62
Amazon
AMZN
$2.48T
| $1.12M | 0.51% |
11,860
-560
| -5% | -$53K |
|
63
Duke Energy
DUK
$93.8B
| $1.09M | 0.49% |
12,310
-85
| -0.7% | -$7.5K |
|
64
IBM
IBM
$232B
| $1.09M | 0.49% |
8,230
| – | – |
|
65
Verizon
VZ
$187B
| $1.08M | 0.49% |
18,973
-15,743
| -45% | -$899K |
|
66
Investors Title Co
ITIC
$475M
| $1.06M | 0.48% |
6,374
| – | – |
|
67
Wells Fargo
WFC
$253B
| $1.05M | 0.48% |
22,103
-1,022
| -4% | -$48.4K |
|
68
Comcast
CMCSA
$125B
| $1.03M | 0.47% |
24,378
| – | – |
|
69
Truist Financial
TFC
$60B
| $1.01M | 0.46% |
20,641
+3,981
| +24% | +$196K |
|
70
RTX Corp
RTX
$211B
| $1.01M | 0.46% |
12,310
-791
| -6% | -$64.8K |
|
|
71
VanEck Oil Services ETF
OIH
$880M
| $1.01M | 0.46% |
+3,399
| New | +$1.01M |
|
72
McDonald's
MCD
$224B
| $999K | 0.45% |
4,811
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$664B
| $979K | 0.45% |
3,322
+274
| +9% | +$80.7K |
|
74
ConocoPhillips
COP
$116B
| $974K | 0.44% |
15,961
-195
| -1% | -$11.9K |
|
|
EOI
75
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $956K | 0.43% |
63,838
+4,174
| +7% | +$62.5K |
|