SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+1.39%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+28%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
195
New
32
Increased
72
Reduced
51
Closed
20
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$930K |
| 2 |
Honeywell
HON
|
$674K |
| 3 |
Lam Research
LRCX
|
$526K |
| 4 |
Fastenal
FAST
|
$515K |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$352K |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Industrials | 10.34% |
| 3 | Technology | 9.29% |
| 4 | Financials | 9.28% |
| 5 | Materials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.8M | 7.37% |
1,028,476
+332,131
| +48% | +$5.41M |
|
2
Apple
AAPL
$3.45T
| $7.58M | 3.34% |
52,649
+9,292
| +21% | +$1.34M |
|
3
Home Depot
HD
$405B
| $6.12M | 2.69% |
39,888
+7,126
| +22% | +$1.09M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.01M | 2.21% |
40,280
+2,319
| +6% | +$289K |
|
5
Kraft Heinz
KHC
$33.1B
| $4.37M | 1.92% |
51,044
+4,049
| +9% | +$347K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.01M | 1.76% |
30,329
+1,553
| +5% | +$205K |
|
|
BSJI
7
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.91M | 1.72% |
+154,155
| New | +$3.91M |
|
8
CVS Health
CVS
$92.8B
| $3.89M | 1.71% |
48,289
-155
| -0.3% | -$12.5K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $3.59M | 1.58% |
25,496
+293
| +1% | +$41.3K |
|
10
Acuity Brands
AYI
$10B
| $3.59M | 1.58% |
17,644
+13,450
| +321% | +$2.73M |
|
11
Cisco
CSCO
$274B
| $3.49M | 1.53% |
111,463
+25,870
| +30% | +$810K |
|
12
PepsiCo
PEP
$204B
| $3.46M | 1.52% |
29,924
-216
| -0.7% | -$24.9K |
|
13
Wells Fargo
WFC
$263B
| $3.15M | 1.38% |
56,766
+10,736
| +23% | +$595K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.01M | 1.32% |
122,109
+24,323
| +25% | +$600K |
|
|
BSJJ
15
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.89M | 1.27% |
+117,266
| New | +$2.89M |
|
16
MetLife
MET
$54.1B
| $2.83M | 1.24% |
51,490
+7,700
| +18% | +$423K |
|
17
Elevance Health
ELV
$71.8B
| $2.83M | 1.24% |
15,027
+12,600
| +519% | +$2.37M |
|
18
Dentsply Sirona
XRAY
$2.85B
| $2.64M | 1.16% |
40,774
-590
| -1% | -$38.3K |
|
19
AT&T
T
$209B
| $2.63M | 1.16% |
69,612
+25,411
| +57% | +$959K |
|
20
Capital One
COF
$145B
| $2.6M | 1.14% |
31,423
+5,400
| +21% | +$446K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.58M | 1.13% |
12,079
-50
| -0.4% | -$10.7K |
|
22
Ford
F
$46.8B
| $2.55M | 1.12% |
227,678
+46,045
| +25% | +$515K |
|
23
Delta Air Lines
DAL
$40.3B
| $2.53M | 1.11% |
47,159
+6,911
| +17% | +$371K |
|
24
Verizon
VZ
$186B
| $2.32M | 1.02% |
52,023
+5,197
| +11% | +$232K |
|
25
Occidental Petroleum
OXY
$46.9B
| $2.27M | 1% |
37,869
+11,104
| +41% | +$665K |
|