SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
-7.94%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-10%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
180
New
13
Increased
37
Reduced
57
Closed
23
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2M |
| 2 |
Covenant Logistics
CVLG
|
$1.72M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$859K |
| 4 |
Walt Disney
DIS
|
$678K |
| 5 |
Skyworks Solutions
SWKS
|
$657K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.47M |
| 2 |
Occidental Petroleum
OXY
|
$837K |
| 3 |
Valero Energy
VLO
|
$820K |
| 4 |
ProShares Short Dow30
DOG
|
$513K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$492K |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Consumer Staples | 11.85% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 8.48% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $6.79M | 4.56% | 70,340 +1,730 | +3% | +$167K |
|
2
Perrigo
PRGO
$3.27B
| $4.76M | 3.2% | 30,248 | – | – |
|
3
Home Depot
HD
$405B
| $4.26M | 2.87% | 36,906 +50 | +0.1% | +$5.77K |
|
4
Apple
AAPL
$3.45T
| $3.96M | 2.66% | 35,939 -408 | -1% | -$45K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $3.81M | 2.56% | 38,624 -1,515 | -4% | -$150K |
|
6
Danaher
DHR
$147B
| $3.31M | 2.22% | 38,804 -250 | -0.6% | -$21.3K |
|
7
Coca-Cola
KO
$297B
| $3.25M | 2.19% | 81,115 -1,197 | -1% | -$48K |
|
8
Dentsply Sirona
XRAY
$2.85B
| $2.94M | 1.98% | 58,212 -100 | -0.2% | -$5.06K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.95% | 31,009 +1,091 | +4% | +$102K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.89M | 1.95% | 15,100 +1,829 | +14% | +$351K |
|
11
GE Aerospace
GE
$292B
| $2.71M | 1.82% | 107,556 -3,776 | -3% | -$95.2K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $2.66M | 1.79% | 26,628 -50 | -0.2% | -$5K |
|
13
Procter & Gamble
PG
$368B
| $2.3M | 1.54% | 31,940 -1,909 | -6% | -$137K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.12M | 1.43% | 93,590 +2,050 | +2% | +$46.5K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.12M | 1.42% | 13,030 | – | – |
|
|
16
Kraft Heinz
KHC
$33.1B
| $2M | 1.35% | +28,365 | New | +$2M |
|
17
Intel
INTC
$107B
| $1.95M | 1.31% | 64,542 +303 | +0.5% | +$9.13K |
|
18
Dover
DOV
$24.5B
| $1.91M | 1.28% | 33,377 -49 | -0.1% | -$2.8K |
|
19
PepsiCo
PEP
$204B
| $1.9M | 1.28% | 20,187 -236 | -1% | -$22.3K |
|
20
Watts Water Technologies
WTS
$9.24B
| $1.9M | 1.28% | 36,005 | – | – |
|
21
Cisco
CSCO
$274B
| $1.82M | 1.22% | 69,253 -497 | -0.7% | -$13K |
|
22
Verizon
VZ
$186B
| $1.8M | 1.21% | 41,355 +792 | +2% | +$34.5K |
|
23
AT&T
T
$209B
| $1.8M | 1.21% | 55,172 -10,937 | -17% | -$356K |
|
24
3M
MMM
$82.8B
| $1.77M | 1.19% | 12,497 -300 | -2% | -$42.5K |
|
|
25
Covenant Logistics
CVLG
$604M
| $1.72M | 1.16% | +95,957 | New | +$1.72M |
|