SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+4.61%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.4%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
180
New
5
Increased
61
Reduced
58
Closed
10
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$2.11M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.55M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$696K |
| 4 |
DuPont de Nemours
DD
|
$650K |
| 5 |
Applied Optoelectronics
AAOI
|
$618K |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Industrials | 9.67% |
| 3 | Financials | 9.04% |
| 4 | Technology | 9.04% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.7M | 8.36% | 1,021,374 -7,102 | -0.7% | -$137K |
|
2
Apple
AAPL
$3.45T
| $7.64M | 3.25% | 49,545 -3,104 | -6% | -$478K |
|
3
Home Depot
HD
$405B
| $6.41M | 2.73% | 39,182 -706 | -2% | -$115K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.18M | 2.2% | 39,955 -325 | -0.8% | -$42.1K |
|
|
BSJI
5
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.19M | 1.78% | 165,413 +11,258 | +7% | +$285K |
|
6
Kraft Heinz
KHC
$33.1B
| $3.97M | 1.69% | 51,170 +126 | +0.2% | +$9.77K |
|
7
CVS Health
CVS
$92.8B
| $3.92M | 1.67% | 48,254 -35 | -0.1% | -$2.85K |
|
8
Cisco
CSCO
$274B
| $3.9M | 1.66% | 115,896 +4,433 | +4% | +$149K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.89M | 1.66% | 29,920 -409 | -1% | -$53.2K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $3.84M | 1.63% | 25,276 -220 | -0.9% | -$33.4K |
|
|
BSJJ
11
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.42M | 1.46% | 138,427 +21,161 | +18% | +$523K |
|
12
PepsiCo
PEP
$204B
| $3.33M | 1.42% | 29,907 -17 | -0.1% | -$1.9K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.18M | 1.35% | 122,759 +650 | +0.5% | +$16.8K |
|
14
Wells Fargo
WFC
$263B
| $3.17M | 1.35% | 57,487 +721 | +1% | +$39.8K |
|
15
Acuity Brands
AYI
$10B
| $3.02M | 1.29% | 17,650 +6 | +0% | +$1.03K |
|
|
BSJK
16
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3M | 1.27% | 120,039 +38,624 | +47% | +$964K |
|
17
Ford
F
$46.8B
| $2.87M | 1.22% | 239,786 +12,108 | +5% | +$145K |
|
18
AT&T
T
$209B
| $2.85M | 1.21% | 72,823 +3,211 | +5% | +$126K |
|
19
Covenant Logistics
CVLG
$604M
| $2.81M | 1.2% | 97,029 | – | – |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.69M | 1.14% | 12,004 -75 | -0.6% | -$16.8K |
|
21
Capital One
COF
$145B
| $2.67M | 1.14% | 31,523 +100 | +0.3% | +$8.47K |
|
22
Verizon
VZ
$186B
| $2.65M | 1.13% | 53,520 +1,497 | +3% | +$74.1K |
|
23
MetLife
MET
$54.1B
| $2.58M | 1.1% | 49,640 -1,850 | -4% | -$96.1K |
|
24
Occidental Petroleum
OXY
$46.9B
| $2.51M | 1.07% | 39,153 +1,284 | +3% | +$82.4K |
|
25
Elevance Health
ELV
$71.8B
| $2.48M | 1.05% | 13,037 -1,990 | -13% | -$378K |
|