SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+0.02%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-2.2%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
180
New
10
Increased
43
Reduced
71
Closed
13
Top Buys
| 1 |
Capital One
COF
|
$1.21M |
| 2 |
Healthpeak Properties
DOC
|
$930K |
| 3 |
Exxon Mobil
XOM
|
$773K |
| 4 |
Clorox
CLX
|
$762K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$668K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$731K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$692K |
| 3 |
Darden Restaurants
DRI
|
$655K |
| 4 |
Gilead Sciences
GILD
|
$579K |
| 5 |
International Paper
IP
|
$509K |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Industrials | 10.18% |
| 3 | Consumer Staples | 9.7% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $7.2M | 4.34% | 68,610 -3,815 | -5% | -$400K |
|
2
Perrigo
PRGO
$3.27B
| $5.59M | 3.37% | 30,248 -1,555 | -5% | -$287K |
|
3
Apple
AAPL
$3.45T
| $4.56M | 2.75% | 36,347 -3,432 | -9% | -$430K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $4.3M | 2.59% | 40,139 +460 | +1% | +$49.2K |
|
5
Home Depot
HD
$405B
| $4.1M | 2.47% | 36,856 -835 | -2% | -$92.8K |
|
6
Danaher
DHR
$147B
| $3.34M | 2.02% | 39,054 -4,425 | -10% | -$379K |
|
7
Coca-Cola
KO
$297B
| $3.23M | 1.95% | 82,312 +15,392 | +23% | +$604K |
|
8
Dentsply Sirona
XRAY
$2.85B
| $3.01M | 1.81% | 58,312 -50 | -0.1% | -$2.58K |
|
9
GE Aerospace
GE
$292B
| $2.96M | 1.78% | 111,332 +9,319 | +9% | +$248K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.76% | 29,918 -2,271 | -7% | -$221K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $2.83M | 1.71% | 26,678 -10 | -0% | -$1.06K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 1.65% | 13,271 +225 | +2% | +$46.3K |
|
13
World Acceptance Corp
WRLD
$934M
| $2.69M | 1.62% | 43,717 | – | – |
|
14
Procter & Gamble
PG
$368B
| $2.65M | 1.6% | 33,849 +1,936 | +6% | +$151K |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.47M | 1.49% | 29,027 -1,634 | -5% | -$139K |
|
16
AT&T
T
$209B
| $2.35M | 1.42% | 66,109 +4,913 | +8% | +$174K |
|
17
Dover
DOV
$24.5B
| $2.35M | 1.42% | 33,426 -1,110 | -3% | -$77.9K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.29M | 1.38% | 13,030 | – | – |
|
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.23M | 1.35% | 91,540 -30,000 | -25% | -$731K |
|
20
Occidental Petroleum
OXY
$46.9B
| $2.06M | 1.24% | 26,448 +2,656 | +11% | +$207K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $2.03M | 1.23% | 31,794 -10,829 | -25% | -$692K |
|
22
Dollar Tree
DLTR
$22.8B
| $2.02M | 1.22% | 25,519 -100 | -0.4% | -$7.9K |
|
23
3M
MMM
$82.8B
| $1.98M | 1.19% | 12,797 -2,105 | -14% | -$325K |
|
24
Intel
INTC
$107B
| $1.95M | 1.18% | 64,239 -13,289 | -17% | -$404K |
|
25
Baxter International
BAX
$12.7B
| $1.94M | 1.17% | 27,760 | – | – |
|