SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+12.53%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+13%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
182
New
16
Increased
58
Reduced
80
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$792K |
| 2 |
CVS Health
CVS
|
$692K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$670K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$665K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$617K |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$612K |
| 3 |
Becton Dickinson
BDX
|
$542K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$495K |
| 5 |
Constellation Brands
STZ
|
$345K |
Sector Composition
| 1 | Healthcare | 12.51% |
| 2 | Technology | 11.8% |
| 3 | Materials | 10.3% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nutrien
NTR
$28B
| $21.4M | 9.52% | 405,943 -1,351 | -0.3% | -$71.3K |
|
|
2
Apple
AAPL
$3.45T
| $8.43M | 3.75% | 44,385 -9,444 | -18% | -$1.79M |
|
3
Home Depot
HD
$405B
| $5.82M | 2.59% | 30,304 +2,895 | +11% | +$556K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.41M | 2.41% | 37,411 +226 | +0.6% | +$32.7K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $4.91M | 2.18% | 24,453 -80 | -0.3% | -$16.1K |
|
|
6
CVS Health
CVS
$92.8B
| $4.32M | 1.92% | 80,096 +12,824 | +19% | +$692K |
|
7
Cisco
CSCO
$274B
| $4.16M | 1.85% | 77,107 -1,857 | -2% | -$100K |
|
8
PepsiCo
PEP
$204B
| $3.8M | 1.69% | 31,024 -151 | -0.5% | -$18.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.6M | 1.6% | 25,731 -138 | -0.5% | -$19.3K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.49M | 1.55% | 135,830 +4,083 | +3% | +$105K |
|
11
Intel
INTC
$107B
| $3.43M | 1.53% | 63,916 -251 | -0.4% | -$13.5K |
|
12
Ford
F
$46.8B
| $3.24M | 1.44% | 369,437 -34,950 | -9% | -$307K |
|
13
Microsoft
MSFT
$3.77T
| $3.12M | 1.39% | 26,429 -129 | -0.5% | -$15.2K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.82M | 1.25% | 10,890 -10 | -0.1% | -$2.59K |
|
15
Danaher
DHR
$147B
| $2.77M | 1.23% | 20,946 -37 | -0.2% | -$4.88K |
|
16
Enbridge
ENB
$105B
| $2.69M | 1.2% | 74,195 -1,549 | -2% | -$56.2K |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.55M | 1.13% | 39,916 +5,987 | +18% | +$383K |
|
18
Costco
COST
$418B
| $2.52M | 1.12% | 10,392 -159 | -2% | -$38.5K |
|
19
World Acceptance Corp
WRLD
$934M
| $2.24M | 1% | 19,126 -408 | -2% | -$47.8K |
|
20
Dover
DOV
$24.5B
| $2.22M | 0.99% | 23,708 +453 | +2% | +$42.5K |
|
21
3M
MMM
$82.8B
| $2.15M | 0.96% | 10,353 +145 | +1% | +$30.1K |
|
22
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $2.14M | 0.95% | 102,932 -4,554 | -4% | -$94.7K |
|
23
Occidental Petroleum
OXY
$46.9B
| $2.13M | 0.95% | 32,150 -2,379 | -7% | -$157K |
|
24
Coca-Cola
KO
$297B
| $2.13M | 0.95% | 45,364 +2,167 | +5% | +$102K |
|
25
JPMorgan Chase
JPM
$829B
| $2.09M | 0.93% | 20,671 +57 | +0.3% | +$5.77K |
|