SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+2.19%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.69%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
160
New
3
Increased
41
Reduced
68
Closed
5
Top Buys
| 1 |
Darden Restaurants
DRI
|
$855K |
| 2 |
GE Aerospace
GE
|
$657K |
| 3 |
Honeywell
HON
|
$559K |
| 4 |
Home Depot
HD
|
$426K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$245K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.26M |
| 2 |
AT&T
T
|
$505K |
| 3 |
Verizon
VZ
|
$485K |
| 4 |
EBIX
Ebix Inc
EBIX
|
$305K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$224K |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Industrials | 12.78% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $6.96M | 4.46% | 67,063 -1,855 | -3% | -$192K |
|
|
2
Home Depot
HD
$405B
| $5.21M | 3.34% | 39,027 +3,194 | +9% | +$426K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $4.08M | 2.62% | 38,886 +235 | +0.6% | +$24.6K |
|
4
Apple
AAPL
$3.45T
| $3.74M | 2.4% | 34,310 -1,806 | -5% | -$197K |
|
5
Perrigo
PRGO
$3.27B
| $3.6M | 2.31% | 28,149 +53 | +0.2% | +$6.78K |
|
6
Dentsply Sirona
XRAY
$2.85B
| $3.47M | 2.23% | 56,287 -273 | -0.5% | -$16.8K |
|
7
Danaher
DHR
$147B
| $3.45M | 2.21% | 36,380 -372 | -1% | -$35.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.34M | 2.14% | 30,839 -376 | -1% | -$40.7K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 1.97% | 14,912 -715 | -5% | -$147K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $2.9M | 1.86% | 26,488 -313 | -1% | -$34.3K |
|
11
UnitedHealth
UNH
$281B
| $2.65M | 1.7% | 20,550 +33 | +0.2% | +$4.25K |
|
12
Procter & Gamble
PG
$368B
| $2.59M | 1.66% | 31,413 -447 | -1% | -$36.8K |
|
|
13
GE Aerospace
GE
$292B
| $2.47M | 1.59% | 77,750 +20,678 | +36% | +$657K |
|
14
Covenant Logistics
CVLG
$604M
| $2.32M | 1.49% | 95,957 | – | – |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.27M | 1.46% | 12,849 -115 | -0.9% | -$20.3K |
|
16
Kraft Heinz
KHC
$33.1B
| $2.26M | 1.45% | 28,734 -104 | -0.4% | -$8.17K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.19M | 1.41% | 97,469 +2,844 | +3% | +$64K |
|
18
Dover
DOV
$24.5B
| $2.13M | 1.37% | 33,114 +238 | +0.7% | +$15.3K |
|
19
3M
MMM
$82.8B
| $2.06M | 1.32% | 12,351 -195 | -2% | -$32.5K |
|
20
Intel
INTC
$107B
| $2.05M | 1.32% | 63,466 -129 | -0.2% | -$4.17K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $2.03M | 1.3% | 31,985 -505 | -2% | -$32K |
|
22
Cisco
CSCO
$274B
| $2M | 1.29% | 70,347 +1,298 | +2% | +$37K |
|
23
Dollar Tree
DLTR
$22.8B
| $1.99M | 1.28% | 24,169 -25 | -0.1% | -$2.06K |
|
24
PepsiCo
PEP
$204B
| $1.99M | 1.28% | 19,442 -419 | -2% | -$42.9K |
|
|
25
Coca-Cola
KO
$297B
| $1.97M | 1.26% | 42,389 -27,136 | -39% | -$1.26M |
|