SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+6.39%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.1%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
164
New
7
Increased
41
Reduced
75
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$972K |
| 2 |
UnitedHealth
UNH
|
$970K |
| 3 |
First Bancorp
FBNC
|
$669K |
| 4 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$517K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$487K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.57M |
| 2 |
Clorox
CLX
|
$1.09M |
| 3 |
General Mills
GIS
|
$766K |
| 4 |
Southern Company
SO
|
$534K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$510K |
Sector Composition
| 1 | Healthcare | 21.55% |
| 2 | Industrials | 11.22% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 9.55% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $6.74M | 4.35% | 68,918 -1,422 | -2% | -$139K |
|
2
Home Depot
HD
$405B
| $4.74M | 3.06% | 35,833 -1,073 | -3% | -$142K |
|
3
Perrigo
PRGO
$3.27B
| $4.07M | 2.63% | 28,096 -2,152 | -7% | -$311K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $4.03M | 2.6% | 38,651 +27 | +0.1% | +$2.82K |
|
5
Apple
AAPL
$3.45T
| $3.8M | 2.46% | 36,116 +177 | +0.5% | +$18.6K |
|
6
Dentsply Sirona
XRAY
$2.85B
| $3.44M | 2.22% | 56,560 -1,652 | -3% | -$101K |
|
7
Danaher
DHR
$147B
| $3.41M | 2.21% | 36,752 -2,052 | -5% | -$191K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.21M | 2.07% | 31,215 +206 | +0.7% | +$21.2K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 2.06% | 15,627 +527 | +3% | +$107K |
|
10
Coca-Cola
KO
$297B
| $2.99M | 1.93% | 69,525 -11,590 | -14% | -$498K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $2.9M | 1.87% | 26,801 +173 | +0.6% | +$18.7K |
|
12
Procter & Gamble
PG
$368B
| $2.53M | 1.63% | 31,860 -80 | -0.3% | -$6.35K |
|
|
13
UnitedHealth
UNH
$281B
| $2.41M | 1.56% | 20,517 +8,246 | +67% | +$970K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.26M | 1.46% | 12,964 -66 | -0.5% | -$11.5K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.26M | 1.46% | 94,625 +1,035 | +1% | +$24.7K |
|
16
Intel
INTC
$107B
| $2.19M | 1.42% | 63,595 -947 | -1% | -$32.6K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $2.16M | 1.4% | 32,490 +294 | +0.9% | +$19.6K |
|
18
Kraft Heinz
KHC
$33.1B
| $2.1M | 1.36% | 28,838 +473 | +2% | +$34.4K |
|
19
Dover
DOV
$24.5B
| $2.02M | 1.3% | 32,876 -501 | -2% | -$30.7K |
|
20
PepsiCo
PEP
$204B
| $1.99M | 1.28% | 19,861 -326 | -2% | -$32.6K |
|
21
Verizon
VZ
$186B
| $1.95M | 1.26% | 42,137 +782 | +2% | +$36.2K |
|
22
AT&T
T
$209B
| $1.89M | 1.22% | 54,912 -260 | -0.5% | -$8.95K |
|
23
3M
MMM
$82.8B
| $1.89M | 1.22% | 12,546 +49 | +0.4% | +$7.38K |
|
24
Cisco
CSCO
$274B
| $1.88M | 1.21% | 69,049 -204 | -0.3% | -$5.54K |
|
25
Dollar Tree
DLTR
$22.8B
| $1.87M | 1.21% | 24,194 -1,300 | -5% | -$100K |
|