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 | |
|---|---|---|---|---|---|---|
|
WPG
176
DELISTED
Washington Prime Group Inc.
WPG
| $38K | 0.02% |
1,115
-9
| -0.8% | -$307 |
|
|
NEOS
177
DELISTED
Neos Therapeutics, Inc
NEOS
| $31K | 0.01% |
24,000
| – | – |
|
|
CBL
178
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12K | 0.01% |
11,556
| – | – |
|
|
ALIM
179
DELISTED
Alimera Sciences, Inc.
ALIM
| $10K | ﹤0.01% |
743
| – | – |
|
|
FRED
180
DELISTED
Fred's Inc
FRED
| $10K | ﹤0.01% |
20,000
| – | – |
|
|
BARZ
181
DELISTED
BARRA INC
BARZ
| $1K | ﹤0.01% |
40,000
| – | – |
|
|
182
Capital One
COF
$142B
| – | – |
-19,388
| Closed | -$1.58M |
|
183
Emerson Electric
EMR
$74.6B
| – | – |
-3,140
| Closed | -$215K |
|
184
Howmet Aerospace
HWM
$71.8B
| – | – |
-26,210
| Closed | -$384K |
|
185
Kohl's
KSS
$1.86B
| – | – |
-3,557
| Closed | -$245K |
|
186
Medtronic
MDT
$119B
| – | – |
-14,360
| Closed | -$1.31M |
|
187
MetLife
MET
$52.9B
| – | – |
-4,747
| Closed | -$202K |
|
|
RRTS
188
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – |
-400
| Closed | -$4K |
|