SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$381K
3
+$352K
4
KSS icon
Kohl's
KSS
+$271K
5
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$268K

Top Sells

1
+$2.41M
2
+$2.34M
3
+$1.7M
4
VZ icon
Verizon
VZ
+$885K
5
MDT icon
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 Change
in Stake 		Capital Flow
226
$69K 0.03%
+971
227
$67K 0.03%
+1,600
228
$67K 0.03%
+3,181
229
$66K 0.03%
+2,384
230
$66K 0.03%
+3,075
231
$66K 0.03%
+3,040
232
$65K 0.03%
10,000
233
$64K 0.03%
+1,850
234
$61K 0.03%
+1,307
235
$61K 0.03%
+300
236
$60K 0.03%
3,649
-27
237
$58K 0.02%
+533
238
$58K 0.02%
451
-2,196
239
$58K 0.02%
+2,500
240
$57K 0.02%
+528
241
$57K 0.02%
+8,095
242
$57K 0.02%
+1,100
243
$57K 0.02%
+357
244
$56K 0.02%
+1,010
245
$55K 0.02%
+425
246
$55K 0.02%
+3,090
247
$54K 0.02%
+770
248
$54K 0.02%
+2,785
249
$54K 0.02%
+333
250
$53K 0.02%
+1,000
8 9
10
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