SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+3.93%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-0.82%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
209
New
20
Increased
63
Reduced
64
Closed
30
Top Buys
| 1 |
Nutrien
NTR
|
$23.6M |
| 2 |
MetLife
MET
|
$1.22M |
| 3 |
Qualcomm
QCOM
|
$1.19M |
| 4 |
Tapestry
TPR
|
$1.16M |
| 5 |
Hanesbrands
HBI
|
$784K |
Top Sells
Sector Composition
| 1 | Materials | 11.89% |
| 2 | Healthcare | 11.66% |
| 3 | Technology | 10.93% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nutrien
NTR
$28B
| $23.6M | 10.66% | +434,698 | New | +$23.6M |
|
2
Apple
AAPL
$3.45T
| $7.8M | 3.52% | 42,144 -13,915 | -25% | -$2.58M |
|
3
Home Depot
HD
$405B
| $5.68M | 2.56% | 29,117 -5,706 | -16% | -$1.11M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.15M | 2.32% | 36,705 -92 | -0.3% | -$12.9K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $4.54M | 2.05% | 25,021 -50 | -0.2% | -$9.07K |
|
6
CVS Health
CVS
$92.8B
| $4.06M | 1.83% | 63,060 +4,051 | +7% | +$261K |
|
7
Kraft Heinz
KHC
$33.1B
| $3.4M | 1.53% | 54,178 +3,407 | +7% | +$214K |
|
8
Intel
INTC
$107B
| $3.32M | 1.5% | 66,841 -900 | -1% | -$44.7K |
|
9
Wells Fargo
WFC
$263B
| $3.32M | 1.5% | 59,871 +5,729 | +11% | +$318K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.28M | 1.48% | 27,050 +168 | +0.6% | +$20.4K |
|
11
PepsiCo
PEP
$204B
| $3.26M | 1.47% | 29,920 +285 | +1% | +$31K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.25M | 1.47% | 122,259 | – | – |
|
13
Covenant Logistics
CVLG
$604M
| $3.08M | 1.39% | 97,690 | – | – |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.79M | 1.26% | 11,504 -400 | -3% | -$97.1K |
|
15
AT&T
T
$209B
| $2.74M | 1.24% | 85,370 +12,641 | +17% | +$406K |
|
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.71M | 1.22% | 42,845 +5,301 | +14% | +$335K |
|
17
Ford
F
$46.8B
| $2.65M | 1.19% | 238,981 +9 | +0% | +$100 |
|
18
GE Aerospace
GE
$292B
| $2.55M | 1.15% | 187,579 -4,630 | -2% | -$63K |
|
19
DuPont de Nemours
DD
$32.2B
| $2.51M | 1.13% | 38,007 +8,939 | +31% | +$589K |
|
20
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $2.49M | 1.12% | 109,468 -970 | -0.9% | -$22.1K |
|
|
21
MetLife
MET
$54.1B
| $2.4M | 1.08% | 55,019 +27,948 | +103% | +$1.22M |
|
22
Cisco
CSCO
$274B
| $2.38M | 1.07% | 55,394 -37,358 | -40% | -$1.61M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.33M | 1.05% | 54,374 +2,320 | +4% | +$99.5K |
|
24
World Acceptance Corp
WRLD
$934M
| $2.31M | 1.04% | 20,781 -411 | -2% | -$45.6K |
|
25
GSK
GSK
$79.9B
| $2.3M | 1.04% | 57,102 -4,930 | -8% | -$199K |
|