SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
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
+$565K
2
+$375K
3
+$371K
4
KSS icon
Kohl's
KSS
+$275K
5
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$267K

Top Sells

1
+$2.24M
2
+$2.2M
3
+$1.73M
4
VZ icon
Verizon
VZ
+$877K
5
ENB icon
Enbridge
ENB
+$656K

Sector Composition

1 Healthcare 12.05%
2 Materials 10.85%
3 Technology 10.74%
4 Financials 9.8%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53K 0.02%
+674
252
$53K 0.02%
+603
253
$53K 0.02%
+300
254
$51K 0.02%
+2,900
255
$50K 0.02%
+650
256
$50K 0.02%
+1,440
257
$50K 0.02%
+876
258
$49K 0.02%
+300
259
$49K 0.02%
+1,225
260
$48K 0.02%
+482
261
$48K 0.02%
+624
262
$48K 0.02%
+681
263
$48K 0.02%
+1,046
264
$46K 0.02%
+2,000
265
$46K 0.02%
11,556
266
$45K 0.02%
+413
267
$42K 0.02%
+671
268
$42K 0.02%
+149
269
$42K 0.02%
+775
270
$42K 0.02%
+245
271
$41K 0.02%
+536
272
$41K 0.02%
20,000
273
$40K 0.02%
+366
274
$39K 0.02%
+310
275
$39K 0.02%
+1,123
9 10
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