SCM
Southport Capital Management Portfolio holdings
AUM
$274M
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 | |
|---|---|---|---|---|---|---|
|
1
Perrigo
PRGO
$3.27B
| $4.49M | 3.66% | +37,080 | New | +$4.49M |
|
|
2
CVS Health
CVS
$92.8B
| $4.24M | 3.46% | +74,185 | New | +$4.24M |
|
|
3
World Acceptance Corp
WRLD
$934M
| $4.13M | 3.37% | +47,529 | New | +$4.13M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $3.2M | 2.61% | +37,262 | New | +$3.2M |
|
|
5
Home Depot
HD
$405B
| $3.12M | 2.54% | +40,257 | New | +$3.12M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $3.03M | 2.47% | +36,669 | New | +$3.03M |
|
7
Danaher
DHR
$147B
| $2.9M | 2.36% | +45,786 | New | +$2.9M |
|
8
Intel
INTC
$107B
| $2.81M | 2.29% | +115,878 | New | +$2.81M |
|
9
Dover
DOV
$24.5B
| $2.61M | 2.12% | +33,569 | New | +$2.61M |
|
10
Dentsply Sirona
XRAY
$2.85B
| $2.44M | 1.99% | +59,522 | New | +$2.44M |
|
11
Apple
AAPL
$3.45T
| $2.4M | 1.96% | +6,056 | New | +$2.4M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.35M | 1.91% | +120,820 | New | +$2.35M |
|
13
Procter & Gamble
PG
$368B
| $2.06M | 1.68% | +26,764 | New | +$2.06M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $2.02M | 1.65% | +27,305 | New | +$2.02M |
|
15
Watts Water Technologies
WTS
$9.24B
| $2.01M | 1.64% | +44,430 | New | +$2.01M |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.99M | 1.62% | +13,395 | New | +$1.99M |
|
17
Baxter International
BAX
$12.7B
| $1.99M | 1.62% | +28,703 | New | +$1.99M |
|
18
IBM
IBM
$227B
| $1.94M | 1.58% | +10,130 | New | +$1.94M |
|
19
Coca-Cola
KO
$297B
| $1.81M | 1.48% | +45,190 | New | +$1.81M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.78M | 1.45% | +45,789 | New | +$1.78M |
|
21
Emerson Electric
EMR
$74.3B
| $1.7M | 1.39% | +31,251 | New | +$1.7M |
|
22
PepsiCo
PEP
$204B
| $1.69M | 1.37% | +20,608 | New | +$1.69M |
|
23
3M
MMM
$82.8B
| $1.64M | 1.33% | +14,978 | New | +$1.64M |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.6M | 1.31% | +42,575 | New | +$1.6M |
|
25
Cincinnati Financial
CINF
$24B
| $1.46M | 1.19% | +31,846 | New | +$1.46M |
|