SCM
Southport Capital Management Portfolio holdings
AUM $274M
1-Year Return
28.84%
This Quarter Return
+0.67%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$142M
AUM Growth
+$443K
(+0.31%)
Cap. Flow
-$13K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
174
New
17
Increased
37
Reduced
57
Closed
19
Top Buys
| 1 |
GE Aerospace
GE
|
+$751K |
| 2 |
Honeywell
HON
|
+$716K |
| 3 |
ConocoPhillips
COP
|
+$615K |
| 4 |
Qualcomm
QCOM
|
+$535K |
| 5 |
Knowles
KN
|
+$517K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$742K |
| 2 |
Clorox
CLX
|
+$580K |
| 3 |
Dover
DOV
|
+$558K |
| 4 |
Caterpillar
CAT
|
+$516K |
| 5 |
American Tower
AMT
|
+$362K |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Industrials | 10.61% |
| 3 | Financials | 10% |
| 4 | Technology | 8.46% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.4B
| $5.53M | 3.88% |
73,835
+200
| +0.3% | +$15K |
|
2
Perrigo
PRGO
$3.01B
| $5.17M | 3.63% |
33,420
-145
| -0.4% | -$22.4K |
|
3
Vanguard Total Stock Market ETF
VTI
$539B
| $3.77M | 2.64% |
38,654
| – | – |
|
4
World Acceptance Corp
WRLD
$907M
| $3.49M | 2.45% |
46,415
-439
| -0.9% | -$33K |
|
5
Danaher
DHR
$134B
| $3.38M | 2.37% |
66,951
-226
| -0.3% | -$11.4K |
|
6
Apple
AAPL
$3.51T
| $3.29M | 2.31% |
171,836
+18,648
| +12% | +$357K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.25M | 2.28% |
33,084
+113
| +0.3% | +$11.1K |
|
8
Home Depot
HD
$418B
| $3.07M | 2.15% |
38,796
-106
| -0.3% | -$8.39K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.72M | 1.91% |
138,674
+1,213
| +0.9% | +$23.8K |
|
10
Dentsply Sirona
XRAY
$2.7B
| $2.71M | 1.9% |
58,767
-98
| -0.2% | -$4.51K |
|
|
11
Dover
DOV
$23.7B
| $2.68M | 1.88% |
40,577
-8,452
| -17% | -$558K |
|
12
IBM
IBM
$239B
| $2.48M | 1.74% |
13,475
+484
| +4% | +$89.1K |
|
13
Vanguard Information Technology ETF
VGT
$104B
| $2.47M | 1.73% |
26,928
-95
| -0.4% | -$8.7K |
|
14
Watts Water Technologies
WTS
$9.4B
| $2.27M | 1.59% |
38,590
| – | – |
|
15
Baxter International
BAX
$12.1B
| $2.23M | 1.56% |
55,792
+1,013
| +2% | +$40.5K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $2.22M | 1.56% |
34,888
+7,241
| +26% | +$461K |
|
17
Intel
INTC
$117B
| $2.19M | 1.54% |
85,010
-5,469
| -6% | -$141K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.19M | 1.54% |
13,340
-1,817
| -12% | -$298K |
|
19
Coca-Cola
KO
$285B
| $2.18M | 1.53% |
56,378
-2,677
| -5% | -$104K |
|
20
Procter & Gamble
PG
$367B
| $2.15M | 1.51% |
26,621
+127
| +0.5% | +$10.2K |
|
|
21
ConocoPhillips
COP
$115B
| $2.02M | 1.42% |
28,764
+8,737
| +44% | +$615K |
|
|
22
GE Aerospace
GE
$304B
| $1.99M | 1.4% |
16,020
+6,051
| +61% | +$751K |
|
23
3M
MMM
$82.9B
| $1.98M | 1.39% |
17,488
-43
| -0.2% | -$4.88K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.9M | 1.33% |
46,704
+250
| +0.5% | +$10.1K |
|
25
PepsiCo
PEP
$193B
| $1.74M | 1.22% |
20,830
+50
| +0.2% | +$4.17K |
|