SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
-13.61%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-16%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
652
New
2
Increased
69
Reduced
65
Closed
485
Top Buys
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
Walmart
WMT
|
$1.7M |
| 3 |
Darden Restaurants
DRI
|
$1.66M |
| 4 |
Occidental Petroleum
OXY
|
$1.61M |
| 5 |
Capital One
COF
|
$1.52M |
Top Sells
| 1 |
MetLife
MET
|
$2.34M |
| 2 |
AT&T
T
|
$1.7M |
| 3 |
Wells Fargo
WFC
|
$1.55M |
| 4 |
Tapestry
TPR
|
$1.4M |
| 5 |
Procter & Gamble
PG
|
$812K |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Technology | 12.21% |
| 3 | Materials | 10.44% |
| 4 | Consumer Staples | 9.04% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nutrien
NTR
$28B
| $19.1M | 9.65% | 407,294 +13,136 | +3% | +$617K |
|
|
2
Apple
AAPL
$3.45T
| $8.49M | 4.28% | 53,829 +11,589 | +27% | +$1.83M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $4.75M | 2.39% | 37,185 +480 | +1% | +$61.3K |
|
4
Home Depot
HD
$405B
| $4.71M | 2.37% | 27,409 -263 | -1% | -$45.2K |
|
5
CVS Health
CVS
$92.8B
| $4.41M | 2.22% | 67,272 +9,686 | +17% | +$635K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $4.09M | 2.06% | 24,533 +106 | +0.4% | +$17.7K |
|
7
PepsiCo
PEP
$204B
| $3.44M | 1.74% | 31,175 +121 | +0.4% | +$13.4K |
|
8
Cisco
CSCO
$274B
| $3.42M | 1.72% | 78,964 +24,921 | +46% | +$1.08M |
|
9
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.68% | 25,869 -299 | -1% | -$38.6K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.14M | 1.58% | 131,747 +873 | +0.7% | +$20.8K |
|
11
Ford
F
$46.8B
| $3.09M | 1.56% | 404,387 +175,327 | +77% | +$1.34M |
|
12
Intel
INTC
$107B
| $3.01M | 1.52% | 64,167 -824 | -1% | -$38.7K |
|
13
Microsoft
MSFT
$3.77T
| $2.7M | 1.36% | 26,558 +11,360 | +75% | +$1.15M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.54M | 1.28% | 10,900 +31 | +0.3% | +$7.23K |
|
15
Enbridge
ENB
$105B
| $2.35M | 1.19% | 75,744 +39,248 | +108% | +$1.22M |
|
16
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $2.34M | 1.18% | 107,486 -1,458 | -1% | -$31.8K |
|
17
Danaher
DHR
$147B
| $2.16M | 1.09% | 20,983 -839 | -4% | -$86.5K |
|
18
Kraft Heinz
KHC
$33.1B
| $2.15M | 1.09% | 50,034 -887 | -2% | -$38.2K |
|
19
Costco
COST
$418B
| $2.15M | 1.08% | 10,551 +172 | +2% | +$35K |
|
|
20
Occidental Petroleum
OXY
$46.9B
| $2.12M | 1.07% | 34,529 +26,186 | +314% | +$1.61M |
|
21
Coca-Cola
KO
$297B
| $2.05M | 1.03% | 43,197 +3,497 | +9% | +$166K |
|
22
GSK
GSK
$79.9B
| $2.03M | 1.02% | 53,147 -2,007 | -4% | -$76.7K |
|
23
Acuity Brands
AYI
$10B
| $2.03M | 1.02% | 17,650 | – | – |
|
|
24
Walmart
WMT
$774B
| $2.02M | 1.02% | 21,657 +18,215 | +529% | +$1.7M |
|
25
JPMorgan Chase
JPM
$829B
| $2.01M | 1.01% | 20,614 +2,887 | +16% | +$282K |
|