SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+4.86%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.7%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
166
New
18
Increased
36
Reduced
49
Closed
20
Top Buys
| 1 |
SouthState
SSB
|
$1.12M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$699K |
| 3 |
IBM
IBM
|
$559K |
| 4 |
American International
AIG
|
$525K |
| 5 |
GSK
GSK
|
$522K |
Top Sells
| 1 |
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
|
$788K |
| 2 |
Microsoft
MSFT
|
$587K |
| 3 |
Elevance Health
ELV
|
$556K |
| 4 |
Emerson Electric
EMR
|
$505K |
| 5 |
UnitedHealth
UNH
|
$456K |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Financials | 11.21% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 8.85% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $4.41M | 3.43% | 77,747 +3,562 | +5% | +$202K |
|
2
World Acceptance Corp
WRLD
$934M
| $4.27M | 3.32% | 47,499 -30 | -0.1% | -$2.7K |
|
3
Perrigo
PRGO
$3.27B
| $4.26M | 3.31% | 34,490 -2,590 | -7% | -$320K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $3.39M | 2.64% | 38,699 +2,030 | +6% | +$178K |
|
5
Danaher
DHR
$147B
| $3.17M | 2.47% | 45,751 -35 | -0.1% | -$2.43K |
|
6
Home Depot
HD
$405B
| $3.05M | 2.37% | 40,227 -30 | -0.1% | -$2.28K |
|
7
Dover
DOV
$24.5B
| $3.01M | 2.34% | 33,541 -28 | -0.1% | -$2.52K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.9M | 2.25% | 33,431 -3,831 | -10% | -$332K |
|
9
Apple
AAPL
$3.45T
| $2.81M | 2.19% | 5,899 -157 | -3% | -$74.8K |
|
10
Dentsply Sirona
XRAY
$2.85B
| $2.58M | 2.01% | 59,465 -57 | -0.1% | -$2.48K |
|
|
11
IBM
IBM
$227B
| $2.44M | 1.89% | 13,150 +3,020 | +30% | +$559K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.4M | 1.87% | 120,670 -150 | -0.1% | -$2.99K |
|
13
Intel
INTC
$107B
| $2.25M | 1.75% | 97,999 -17,879 | -15% | -$410K |
|
14
Watts Water Technologies
WTS
$9.24B
| $2.21M | 1.72% | 39,190 -5,240 | -12% | -$295K |
|
15
Coca-Cola
KO
$297B
| $2.2M | 1.71% | 58,055 +12,865 | +28% | +$487K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $2.18M | 1.7% | 27,028 -277 | -1% | -$22.4K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.02M | 1.57% | 13,395 | – | – |
|
18
Procter & Gamble
PG
$368B
| $2.02M | 1.57% | 26,734 -30 | -0.1% | -$2.27K |
|
19
Baxter International
BAX
$12.7B
| $1.88M | 1.46% | 28,670 -33 | -0.1% | -$2.17K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.83M | 1.42% | 45,599 -190 | -0.4% | -$7.63K |
|
21
Cisco
CSCO
$274B
| $1.8M | 1.4% | 76,704 +18,250 | +31% | +$428K |
|
22
3M
MMM
$82.8B
| $1.79M | 1.39% | 14,958 -20 | -0.1% | -$2.39K |
|
23
PepsiCo
PEP
$204B
| $1.64M | 1.27% | 20,580 -28 | -0.1% | -$2.23K |
|
24
Dollar Tree
DLTR
$22.8B
| $1.58M | 1.23% | 27,718 -100 | -0.4% | -$5.72K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.56M | 1.21% | 26,580 +555 | +2% | +$32.5K |
|