SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+2.76%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-20%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-27%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
562
New
10
Increased
56
Reduced
81
Closed
395
Top Buys
| 1 |
Fortive
FTV
|
$591K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$415K |
| 3 |
Duke Energy
DUK
|
$328K |
| 4 |
LCI Industries
LCII
|
$297K |
| 5 |
DuPont de Nemours
DD
|
$285K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Staples | 10% |
| 4 | Financials | 9.19% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $4.79M | 3.34% | 53,874 -7,244 | -12% | -$645K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $4.23M | 2.95% | 38,001 -660 | -2% | -$73.5K |
|
3
Apple
AAPL
$3.45T
| $4.15M | 2.89% | 36,726 -240 | -0.6% | -$27.1K |
|
4
Home Depot
HD
$405B
| $4.01M | 2.79% | 31,172 -5,996 | -16% | -$772K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.45M | 2.4% | 29,169 -886 | -3% | -$105K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $3.04M | 2.12% | 25,243 -629 | -2% | -$75.7K |
|
7
Procter & Gamble
PG
$368B
| $2.73M | 1.9% | 30,426 -802 | -3% | -$72K |
|
8
Kraft Heinz
KHC
$33.1B
| $2.55M | 1.78% | 28,524 -233 | -0.8% | -$20.9K |
|
9
Dentsply Sirona
XRAY
$2.85B
| $2.47M | 1.72% | 41,514 -10,323 | -20% | -$613K |
|
10
GE Aerospace
GE
$292B
| $2.36M | 1.65% | 79,793 +365 | +0.5% | +$10.8K |
|
11
Cisco
CSCO
$274B
| $2.3M | 1.6% | 72,616 -10,556 | -13% | -$335K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.24M | 1.56% | 12,254 -460 | -4% | -$84.1K |
|
13
Intel
INTC
$107B
| $2.2M | 1.53% | 58,354 -3,263 | -5% | -$123K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $2.17M | 1.51% | 32,350 -1,165 | -3% | -$78K |
|
15
PepsiCo
PEP
$204B
| $2.1M | 1.46% | 19,322 +85 | +0.4% | +$9.25K |
|
16
Dover
DOV
$24.5B
| $2M | 1.39% | 27,104 -3,405 | -11% | -$251K |
|
17
Wells Fargo
WFC
$263B
| $1.99M | 1.39% | 44,929 +701 | +2% | +$31K |
|
18
3M
MMM
$82.8B
| $1.91M | 1.33% | 10,841 -1,305 | -11% | -$230K |
|
19
Covenant Logistics
CVLG
$604M
| $1.87M | 1.3% | 96,726 | – | – |
|
20
Danaher
DHR
$147B
| $1.85M | 1.29% | 23,653 -10,127 | -30% | -$794K |
|
21
Honeywell
HON
$139B
| $1.83M | 1.27% | 15,649 +355 | +2% | +$41.4K |
|
22
Coca-Cola
KO
$297B
| $1.77M | 1.23% | 41,794 -496 | -1% | -$21K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.76M | 1.23% | 91,221 -3,250 | -3% | -$62.7K |
|
24
Perrigo
PRGO
$3.27B
| $1.74M | 1.21% | 18,856 -4,113 | -18% | -$380K |
|
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.65M | 1.15% | 30,762 -1,230 | -4% | -$66.1K |
|