SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+6.28%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+6.3%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
651
New
471
Increased
41
Reduced
95
Closed
1
Top Buys
| 1 |
AT&T
T
|
$585K |
| 2 |
Constellation Brands
STZ
|
$381K |
| 3 |
Hanesbrands
HBI
|
$352K |
| 4 |
Kohl's
KSS
|
$271K |
| 5 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
$268K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.41M |
| 2 |
Nutrien
NTR
|
$2.34M |
| 3 |
Welltower
WELL
|
$1.7M |
| 4 |
Verizon
VZ
|
$885K |
| 5 |
Medtronic
MDT
|
$649K |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Materials | 10.85% |
| 3 | Technology | 10.74% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nutrien
NTR
$28B
| $22.7M | 9.65% | 394,158 -40,540 | -9% | -$2.34M |
|
2
Apple
AAPL
$3.45T
| $9.54M | 4.05% | 42,240 +96 | +0.2% | +$21.7K |
|
3
Home Depot
HD
$405B
| $5.73M | 2.43% | 27,672 -1,445 | -5% | -$299K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.49M | 2.33% | 36,705 | – | – |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $4.95M | 2.1% | 24,427 -594 | -2% | -$120K |
|
6
CVS Health
CVS
$92.8B
| $4.53M | 1.92% | 57,586 -5,474 | -9% | -$431K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.62M | 1.53% | 26,168 -882 | -3% | -$122K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.61M | 1.53% | 130,874 +8,615 | +7% | +$238K |
|
9
PepsiCo
PEP
$204B
| $3.47M | 1.47% | 31,054 +1,134 | +4% | +$127K |
|
|
10
AT&T
T
$209B
| $3.45M | 1.46% | 102,805 +17,435 | +20% | +$585K |
|
11
Intel
INTC
$107B
| $3.07M | 1.3% | 64,991 -1,850 | -3% | -$87.5K |
|
12
Wells Fargo
WFC
$263B
| $2.99M | 1.27% | 56,844 -3,027 | -5% | -$159K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.87M | 1.22% | 10,869 -635 | -6% | -$168K |
|
14
Covenant Logistics
CVLG
$604M
| $2.84M | 1.2% | 97,690 | – | – |
|
15
Kraft Heinz
KHC
$33.1B
| $2.81M | 1.19% | 50,921 -3,257 | -6% | -$179K |
|
16
Acuity Brands
AYI
$10B
| $2.78M | 1.18% | 17,650 | – | – |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.71M | 1.15% | 42,937 +92 | +0.2% | +$5.82K |
|
18
Cisco
CSCO
$274B
| $2.63M | 1.12% | 54,043 -1,351 | -2% | -$65.7K |
|
19
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $2.54M | 1.08% | 108,944 -524 | -0.5% | -$12.2K |
|
20
Costco
COST
$418B
| $2.44M | 1.03% | 10,379 -566 | -5% | -$133K |
|
21
Danaher
DHR
$147B
| $2.37M | 1.01% | 21,822 -60 | -0.3% | -$6.52K |
|
22
MetLife
MET
$54.1B
| $2.34M | 0.99% | 50,119 -4,900 | -9% | -$229K |
|
23
DuPont de Nemours
DD
$32.2B
| $2.34M | 0.99% | 36,407 -1,600 | -4% | -$103K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.3M | 0.97% | 53,074 -1,300 | -2% | -$56.3K |
|
25
World Acceptance Corp
WRLD
$934M
| $2.27M | 0.96% | 19,856 -925 | -4% | -$106K |
|