SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+5.94%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+10%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
177
New
25
Increased
46
Reduced
50
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 2 |
Alibaba
BABA
|
$655K |
| 3 |
Gilead Sciences
GILD
|
$529K |
| 4 |
MetLife
MET
|
$528K |
| 5 |
Walt Disney
DIS
|
$462K |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$824K |
| 2 |
Meta Platforms (Facebook)
META
|
$725K |
| 3 |
Newmont
NEM
|
$389K |
| 4 |
3M
MMM
|
$345K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$333K |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 9.07% |
| 4 | Financials | 9.05% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $6.99M | 4.19% |
72,585
-450
| -0.6% | -$43.3K |
|
2
Perrigo
PRGO
$3.27B
| $5.34M | 3.2% |
31,963
-177
| -0.6% | -$29.6K |
|
3
Apple
AAPL
$3.41T
| $4.53M | 2.71% |
41,037
+1,727
| +4% | +$191K |
|
4
Vanguard Total Stock Market ETF
VTI
$522B
| $4.21M | 2.52% |
39,671
-2,388
| -6% | -$253K |
|
5
Home Depot
HD
$405B
| $3.97M | 2.38% |
37,786
-845
| -2% | -$88.7K |
|
6
Danaher
DHR
$147B
| $3.74M | 2.24% |
43,579
-1,170
| -3% | -$100K |
|
7
World Acceptance Corp
WRLD
$934M
| $3.59M | 2.15% |
45,172
-1,103
| -2% | -$87.6K |
|
8
Intel
INTC
$106B
| $3.41M | 2.04% |
94,045
-8,068
| -8% | -$293K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.37M | 2.02% |
32,270
-64
| -0.2% | -$6.69K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $3.12M | 1.87% |
42,122
+2,865
| +7% | +$212K |
|
11
Dentsply Sirona
XRAY
$2.85B
| $3.11M | 1.86% |
58,362
-305
| -0.5% | -$16.2K |
|
12
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.01M | 1.8% |
121,600
-100
| -0.1% | -$2.47K |
|
13
Procter & Gamble
PG
$368B
| $3M | 1.79% |
32,892
+1,750
| +6% | +$159K |
|
14
Vanguard Information Technology ETF
VGT
$98.6B
| $2.79M | 1.67% |
26,713
-190
| -0.7% | -$19.9K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.48M | 1.48% |
12,062
+3,900
| +48% | +$802K |
|
16
Dover
DOV
$24.5B
| $2.47M | 1.48% |
34,461
+3,080
| +10% | +$221K |
|
|
17
3M
MMM
$82.8B
| $2.47M | 1.48% |
15,002
-2,100
| -12% | -$345K |
|
18
Watts Water Technologies
WTS
$9.24B
| $2.44M | 1.46% |
38,515
| – | – |
|
19
GE Aerospace
GE
$292B
| $2.43M | 1.46% |
96,304
+10,334
| +12% | +$261K |
|
20
Coca-Cola
KO
$297B
| $2.39M | 1.43% |
56,600
+5,202
| +10% | +$220K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.32M | 1.39% |
13,030
-20
| -0.2% | -$3.56K |
|
22
Cisco
CSCO
$268B
| $2.16M | 1.3% |
77,768
+400
| +0.5% | +$11.1K |
|
23
Baxter International
BAX
$12.7B
| $2.04M | 1.22% |
27,760
-2,365
| -8% | -$173K |
|
24
Verizon
VZ
$185B
| $2.02M | 1.21% |
43,197
+6,996
| +19% | +$327K |
|
25
PepsiCo
PEP
$204B
| $1.95M | 1.17% |
20,587
-20
| -0.1% | -$1.89K |
|