SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+2.03%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+15%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
560
New
404
Increased
21
Reduced
99
Closed
8
Top Buys
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.08M |
| 4 |
UnitedHealth
UNH
|
$1.02M |
| 5 |
Chevron
CVX
|
$655K |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 10.47% |
| 3 | Financials | 9.22% |
| 4 | Consumer Staples | 9.14% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $5.85M | 3.26% | 61,118 -5,945 | -9% | -$569K |
|
2
Home Depot
HD
$405B
| $4.75M | 2.65% | 37,168 -1,859 | -5% | -$237K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $4.14M | 2.31% | 38,661 -225 | -0.6% | -$24.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.65M | 2.03% | 30,055 -784 | -3% | -$95.1K |
|
5
Apple
AAPL
$3.45T
| $3.53M | 1.97% | 36,966 +2,656 | +8% | +$254K |
|
6
Danaher
DHR
$147B
| $3.41M | 1.9% | 33,780 -2,600 | -7% | -$263K |
|
7
Dentsply Sirona
XRAY
$2.85B
| $3.22M | 1.79% | 51,837 -4,450 | -8% | -$276K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $2.77M | 1.55% | 25,872 -616 | -2% | -$66K |
|
9
Procter & Gamble
PG
$368B
| $2.64M | 1.47% | 31,228 -185 | -0.6% | -$15.7K |
|
10
Kraft Heinz
KHC
$33.1B
| $2.54M | 1.42% | 28,757 +23 | +0.1% | +$2.04K |
|
11
GE Aerospace
GE
$292B
| $2.5M | 1.39% | 79,428 +1,678 | +2% | +$52.8K |
|
12
Cisco
CSCO
$274B
| $2.39M | 1.33% | 83,172 +12,825 | +18% | +$368K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.28M | 1.27% | 12,714 -135 | -1% | -$24.2K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $2.17M | 1.21% | 33,515 +1,530 | +5% | +$99.2K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.16M | 1.2% | 94,471 -2,998 | -3% | -$68.5K |
|
16
3M
MMM
$82.8B
| $2.13M | 1.19% | 12,146 -205 | -2% | -$35.9K |
|
17
Dover
DOV
$24.5B
| $2.12M | 1.18% | 30,509 -2,605 | -8% | -$181K |
|
18
Wells Fargo
WFC
$263B
| $2.09M | 1.17% | 44,228 +17,036 | +63% | +$806K |
|
19
Perrigo
PRGO
$3.27B
| $2.08M | 1.16% | 22,969 -5,180 | -18% | -$470K |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.07M | 1.15% | +44,292 | New | +$2.07M |
|
21
PepsiCo
PEP
$204B
| $2.04M | 1.14% | 19,237 -205 | -1% | -$21.7K |
|
22
Intel
INTC
$107B
| $2.02M | 1.13% | 61,617 -1,849 | -3% | -$60.6K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 1.13% | 9,647 -5,265 | -35% | -$1.1M |
|
24
Cincinnati Financial
CINF
$24B
| $2M | 1.11% | 26,676 -2,778 | -9% | -$208K |
|
25
Coca-Cola
KO
$297B
| $1.92M | 1.07% | 42,290 -99 | -0.2% | -$4.49K |
|