SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+4.35%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$149M
AUM Growth
+$6.68M
(+4.7%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
170
New
15
Increased
33
Reduced
53
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
+$703K |
| 2 |
International Paper
IP
|
+$646K |
| 3 |
Verizon
VZ
|
+$573K |
| 4 |
Clorox
CLX
|
+$553K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$514K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$947K |
| 2 |
ConocoPhillips
COP
|
+$708K |
| 3 |
Apple
AAPL
|
+$410K |
| 4 |
Coca-Cola
KO
|
+$385K |
| 5 |
Meta Platforms (Facebook)
META
|
+$374K |
Sector Composition
| 1 | Healthcare | 21% |
| 2 | Industrials | 10.7% |
| 3 | Financials | 8.9% |
| 4 | Technology | 8.61% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$95B
| $5.56M | 3.73% |
73,735
-100
| -0.1% | -$7.54K |
|
2
Perrigo
PRGO
$3.09B
| $4.86M | 3.26% |
33,340
-80
| -0.2% | -$11.7K |
|
3
Vanguard Total Stock Market ETF
VTI
$537B
| $4.29M | 2.88% |
42,189
+3,535
| +9% | +$360K |
|
|
4
Apple
AAPL
$3.41T
| $3.58M | 2.4% |
154,200
-17,636
| -10% | -$410K |
|
5
Danaher
DHR
$140B
| $3.54M | 2.37% |
66,877
-74
| -0.1% | -$3.92K |
|
6
World Acceptance Corp
WRLD
$923M
| $3.53M | 2.36% |
46,400
-15
| -0% | -$1.14K |
|
7
Johnson & Johnson
JNJ
$430B
| $3.38M | 2.27% |
32,346
-738
| -2% | -$77.2K |
|
8
Home Depot
HD
$422B
| $3.14M | 2.11% |
38,796
| – | – |
|
9
Dover
DOV
$24.4B
| $2.87M | 1.92% |
39,066
-1,511
| -4% | -$111K |
|
10
Dentsply Sirona
XRAY
$2.79B
| $2.78M | 1.87% |
58,767
| – | – |
|
11
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.76M | 1.85% |
138,332
-342
| -0.2% | -$6.83K |
|
12
Vanguard Information Technology ETF
VGT
$103B
| $2.61M | 1.75% |
26,928
| – | – |
|
13
Intel
INTC
$115B
| $2.59M | 1.73% |
83,671
-1,339
| -2% | -$41.4K |
|
14
3M
MMM
$84.7B
| $2.42M | 1.62% |
20,239
+2,751
| +16% | +$329K |
|
15
Watts Water Technologies
WTS
$9.47B
| $2.38M | 1.6% |
38,590
| – | – |
|
16
Procter & Gamble
PG
$372B
| $2.25M | 1.51% |
28,621
+2,000
| +8% | +$157K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $2.25M | 1.51% |
36,152
+1,264
| +4% | +$78.6K |
|
|
18
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.2M | 1.48% |
49,765
+11,616
| +30% | +$514K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.2M | 1.47% |
13,100
-240
| -2% | -$40.3K |
|
20
Baxter International
BAX
$12.6B
| $2.18M | 1.46% |
55,598
-194
| -0.3% | -$7.62K |
|
21
IBM
IBM
$239B
| $2.11M | 1.41% |
12,178
-1,297
| -10% | -$225K |
|
22
GE Aerospace
GE
$299B
| $2.09M | 1.4% |
16,598
+578
| +4% | +$72.8K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.01M | 1.35% |
46,664
-40
| -0.1% | -$1.73K |
|
|
24
Coca-Cola
KO
$291B
| $2M | 1.34% |
47,286
-9,092
| -16% | -$385K |
|
25
Cisco
CSCO
$268B
| $1.85M | 1.24% |
74,357
+833
| +1% | +$20.7K |
|