SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+4.58%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8.7%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
181
New
10
Increased
48
Reduced
63
Closed
18
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.76M |
| 2 |
MetLife
MET
|
$1.86M |
| 3 |
Welltower
WELL
|
$1.69M |
| 4 |
Kraft Heinz
KHC
|
$1.68M |
| 5 |
Weyerhaeuser
WY
|
$1.41M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.96M |
| 2 |
Honeywell
HON
|
$1.52M |
| 3 |
McDonald's
MCD
|
$984K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$979K |
| 5 |
H&R Block
HRB
|
$875K |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Industrials | 11.35% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.2% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.9M | 6.69% | 696,345 +161,489 | +30% | +$2.76M |
|
2
Apple
AAPL
$3.45T
| $6.23M | 3.5% | 43,357 +4,635 | +12% | +$666K |
|
3
Home Depot
HD
$405B
| $4.81M | 2.71% | 32,762 -812 | -2% | -$119K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $4.61M | 2.59% | 37,961 | – | – |
|
|
5
Kraft Heinz
KHC
$33.1B
| $4.27M | 2.4% | 46,995 +18,470 | +65% | +$1.68M |
|
6
CVS Health
CVS
$92.8B
| $3.8M | 2.14% | 48,444 -2,830 | -6% | -$222K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.58M | 2.02% | 28,776 -690 | -2% | -$85.9K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $3.42M | 1.92% | 25,203 | – | – |
|
9
PepsiCo
PEP
$204B
| $3.37M | 1.9% | 30,140 +10,913 | +57% | +$1.22M |
|
10
Cisco
CSCO
$274B
| $2.89M | 1.63% | 85,593 +3,201 | +4% | +$108K |
|
11
Dentsply Sirona
XRAY
$2.85B
| $2.58M | 1.45% | 41,364 -50 | -0.1% | -$3.12K |
|
12
Wells Fargo
WFC
$263B
| $2.56M | 1.44% | 46,030 +1,819 | +4% | +$101K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.5M | 1.41% | 12,129 -60 | -0.5% | -$12.4K |
|
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.36M | 1.33% | 60,180 +16,756 | +39% | +$656K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.32M | 1.31% | 97,786 +2,445 | +3% | +$58K |
|
|
16
MetLife
MET
$54.1B
| $2.31M | 1.3% | 43,790 +35,130 | +406% | +$1.86M |
|
17
Howmet Aerospace
HWM
$70.2B
| $2.28M | 1.28% | 86,680 +20,615 | +31% | +$543K |
|
18
Verizon
VZ
$186B
| $2.28M | 1.28% | 46,826 +23,892 | +104% | +$1.16M |
|
19
Capital One
COF
$145B
| $2.26M | 1.27% | 26,023 +10,820 | +71% | +$938K |
|
20
Dover
DOV
$24.5B
| $2.17M | 1.22% | 27,004 -40 | -0.1% | -$3.21K |
|
21
Ford
F
$46.8B
| $2.11M | 1.19% | 181,633 +43,283 | +31% | +$504K |
|
22
3M
MMM
$82.8B
| $2.08M | 1.17% | 10,865 +24 | +0.2% | +$4.59K |
|
23
Intel
INTC
$107B
| $2.07M | 1.16% | 57,369 -490 | -0.8% | -$17.7K |
|
24
Danaher
DHR
$147B
| $2.03M | 1.14% | 23,694 | – | – |
|
25
Boeing
BA
$177B
| $2.02M | 1.13% | 11,395 +4,154 | +57% | +$735K |
|