SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+6.28%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$236M
AUM Growth
+$13.9M
(+6.3%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
651
New
471
Increased
41
Reduced
95
Closed
1
Top Buys
| 1 |
AT&T
T
|
+$585K |
| 2 |
Constellation Brands
STZ
|
+$381K |
| 3 |
Hanesbrands
HBI
|
+$352K |
| 4 |
Kohl's
KSS
|
+$271K |
| 5 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
+$268K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.41M |
| 2 |
Nutrien
NTR
|
+$2.34M |
| 3 |
Welltower
WELL
|
+$1.7M |
| 4 |
Verizon
VZ
|
+$885K |
| 5 |
Medtronic
MDT
|
+$649K |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Materials | 10.85% |
| 3 | Technology | 10.74% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Kohl's
KSS
$1.86B
| $271K | 0.12% |
+3,633
| New | +$271K |
|
|
EOS
152
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $268K | 0.11% |
+15,198
| New | +$268K |
|
153
BP
BP
$87.3B
| $266K | 0.11% |
6,036
-173
| -3% | -$7.62K |
|
154
Merck
MRK
$210B
| $260K | 0.11% |
3,838
+119
| +3% | +$8.06K |
|
155
Caterpillar
CAT
$198B
| $254K | 0.11% |
1,666
| – | – |
|
|
EOI
156
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $247K | 0.1% |
+15,418
| New | +$247K |
|
157
TJX Companies
TJX
$157B
| $245K | 0.1% |
+4,366
| New | +$245K |
|
158
iShares MSCI EAFE ETF
EFA
$66.9B
| $239K | 0.1% |
3,522
+340
| +11% | +$23.1K |
|
159
Coca-Cola Europacific Partners
CCEP
$40.9B
| $237K | 0.1% |
5,220
| – | – |
|
160
Vanguard Mid-Cap ETF
VO
$87.5B
| $233K | 0.1% |
1,422
| – | – |
|
161
Masco
MAS
$15.9B
| $230K | 0.1% |
6,275
-923
| -13% | -$33.8K |
|
162
Biogen
BIIB
$20.7B
| $224K | 0.1% |
635
-185
| -23% | -$65.3K |
|
163
Southern First Bancshares
SFST
$369M
| $222K | 0.09% |
5,637
-450
| -7% | -$17.7K |
|
164
Mastercard
MA
$530B
| $216K | 0.09% |
+969
| New | +$216K |
|
165
Southern Company
SO
$99.9B
| $208K | 0.09% |
4,775
+9
| +0.2% | +$392 |
|
166
Vulcan Materials
VMC
$39.5B
| $207K | 0.09% |
1,863
+1
| +0.1% | +$111 |
|
167
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $200K | 0.08% |
+1,991
| New | +$200K |
|
168
Vanguard Energy ETF
VDE
$7.18B
| $200K | 0.08% |
+1,900
| New | +$200K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $198K | 0.08% |
2,269
-145
| -6% | -$12.7K |
|
170
Moody's
MCO
$91B
| $192K | 0.08% |
+1,148
| New | +$192K |
|
171
Schlumberger
SLB
$53.4B
| $189K | 0.08% |
3,097
| – | – |
|
|
RDC
172
DELISTED
Rowan Companies Plc
RDC
| $185K | 0.08% |
9,800
-1,100
| -10% | -$20.8K |
|
|
SHPG
173
DELISTED
Shire pic
SHPG
| $185K | 0.08% |
+1,019
| New | +$185K |
|
174
Lockheed Martin
LMT
$107B
| $180K | 0.08% |
+520
| New | +$180K |
|
175
SmartFinancial
SMBK
$639M
| $180K | 0.08% |
7,636
-1,043
| -12% | -$24.6K |
|