SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+1.72%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Perrigo
PRGO
|
$4.49M |
| 2 |
CVS Health
CVS
|
$4.24M |
| 3 |
World Acceptance Corp
WRLD
|
$4.13M |
| 4 |
Johnson & Johnson
JNJ
|
$3.2M |
| 5 |
Home Depot
HD
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Industrials | 10.12% |
| 3 | Technology | 9.29% |
| 4 | Financials | 9.27% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Investors Title Co
ITIC
$477M
| $472K | 0.38% |
+6,649
| New | +$472K |
|
77
Newmont
NEM
$82.3B
| $433K | 0.35% |
+14,467
| New | +$433K |
|
|
DO
78
DELISTED
Diamond Offshore Drilling
DO
| $433K | 0.35% |
+6,300
| New | +$433K |
|
79
Merck
MRK
$210B
| $432K | 0.35% |
+9,753
| New | +$432K |
|
80
Honeywell
HON
$137B
| $428K | 0.35% |
+5,663
| New | +$428K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $427K | 0.35% |
+13,100
| New | +$427K |
|
82
Masco
MAS
$15.4B
| $417K | 0.34% |
+24,319
| New | +$417K |
|
83
Caterpillar
CAT
$196B
| $410K | 0.33% |
+4,975
| New | +$410K |
|
84
Open Text
OTEX
$8.46B
| $406K | 0.33% |
+23,700
| New | +$406K |
|
85
NOV
NOV
$4.93B
| $404K | 0.33% |
+6,502
| New | +$404K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $400K | 0.33% |
+1,906
| New | +$400K |
|
|
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $397K | 0.32% |
+4,650
| New | +$397K |
|
88
Sonoco
SON
$4.48B
| $395K | 0.32% |
+11,421
| New | +$395K |
|
89
Costco
COST
$424B
| $388K | 0.32% |
+3,513
| New | +$388K |
|
90
United Parcel Service
UPS
$71.6B
| $383K | 0.31% |
+4,425
| New | +$383K |
|
91
CarMax
KMX
$9.13B
| $382K | 0.31% |
+8,270
| New | +$382K |
|
92
Citigroup
C
$178B
| $375K | 0.31% |
+7,818
| New | +$375K |
|
93
Freeport-McMoran
FCX
$66.1B
| $364K | 0.3% |
+13,176
| New | +$364K |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $355K | 0.29% |
+11,232
| New | +$355K |
|
95
Blackstone
BX
$133B
| $348K | 0.28% |
+16,840
| New | +$348K |
|
96
Cardinal Health
CAH
$35.5B
| $347K | 0.28% |
+7,358
| New | +$347K |
|
|
UPL
97
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $346K | 0.28% |
+17,460
| New | +$346K |
|
98
Vanguard Real Estate ETF
VNQ
$34.2B
| $344K | 0.28% |
+5,010
| New | +$344K |
|
99
Philip Morris
PM
$249B
| $336K | 0.27% |
+3,875
| New | +$336K |
|
100
American Tower
AMT
$90.8B
| $334K | 0.27% |
+4,570
| New | +$334K |
|