SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+4.58%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$178M
AUM Growth
+$14.2M
(+8.7%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
181
New
10
Increased
47
Reduced
64
Closed
18
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.76M |
| 2 |
MetLife
MET
|
$1.86M |
| 3 |
Welltower
WELL
|
$1.69M |
| 4 |
Kraft Heinz
KHC
|
$1.68M |
| 5 |
Weyerhaeuser
WY
|
$1.41M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.96M |
| 2 |
Honeywell
HON
|
$1.52M |
| 3 |
McDonald's
MCD
|
$984K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$979K |
| 5 |
H&R Block
HRB
|
$875K |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Industrials | 11.35% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.2% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.7B
| $311K | 0.18% |
3,770
| – | – |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $300K | 0.17% |
1,816
| – | – |
|
128
Bank of America
BAC
$369B
| $295K | 0.17% |
+12,513
| New | +$295K |
|
129
Schlumberger
SLB
$53.4B
| $291K | 0.16% |
3,720
+18
| +0.5% | +$1.41K |
|
130
CareTrust REIT
CTRE
$7.56B
| $284K | 0.16% |
16,894
-723
| -4% | -$12.2K |
|
131
Lincoln National
LNC
$7.98B
| $275K | 0.15% |
4,200
-21
| -0.5% | -$1.38K |
|
132
Toro Company
TTC
$7.99B
| $275K | 0.15% |
4,400
| – | – |
|
133
Abbott
ABT
$231B
| $272K | 0.15% |
6,123
+240
| +4% | +$10.7K |
|
134
Merck
MRK
$212B
| $265K | 0.15% |
4,365
-508
| -10% | -$30.8K |
|
|
ISLE
135
DELISTED
Isle of Capri Casinos Inc
ISLE
| $264K | 0.15% |
10,000
-10,000
| -50% | -$264K |
|
136
Emerson Electric
EMR
$74.6B
| $263K | 0.15% |
4,401
-1,000
| -19% | -$59.8K |
|
137
Canadian Natural Resources
CNQ
$63.2B
| $262K | 0.15% |
16,336
| – | – |
|
138
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $254K | 0.14% |
4,311
-145
| -3% | -$8.54K |
|
139
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $249K | 0.14% |
10,625
+1,050
| +11% | +$24.6K |
|
140
MidCap Financial Investment
MFIC
$1.22B
| $247K | 0.14% |
12,539
-357
| -3% | -$7.03K |
|
141
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $246K | 0.14% |
13,705
-730
| -5% | -$13.1K |
|
142
Regions Financial
RF
$24.1B
| $236K | 0.13% |
16,275
+6,000
| +58% | +$87K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $235K | 0.13% |
6,870
-160
| -2% | -$5.47K |
|
|
GPT
144
DELISTED
Gramercy Property Trust
GPT
| $231K | 0.13% |
8,801
-427
| -5% | -$11.2K |
|
|
RDC
145
DELISTED
Rowan Companies Plc
RDC
| $226K | 0.13% |
14,500
+100
| +0.7% | +$1.56K |
|
146
Walmart
WMT
$801B
| $224K | 0.13% |
+9,327
| New | +$224K |
|
147
Teva Pharmaceuticals
TEVA
$21.7B
| $219K | 0.12% |
6,815
-4,905
| -42% | -$158K |
|
148
Southern First Bancshares
SFST
$366M
| $215K | 0.12% |
6,587
| – | – |
|
149
Masco
MAS
$15.9B
| $210K | 0.12% |
6,175
-600
| -9% | -$20.4K |
|
150
PayPal
PYPL
$65.2B
| $209K | 0.12% |
4,851
-937
| -16% | -$40.4K |
|