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
251
$53K 0.02%
+220
252
$53K 0.02%
+674
253
$53K 0.02%
+603
254
$53K 0.02%
+300
255
$51K 0.02%
+2,900
256
$50K 0.02%
+650
257
$50K 0.02%
+1,440
258
$50K 0.02%
+876
259
$49K 0.02%
+1,225
260
$49K 0.02%
+300
261
$48K 0.02%
+482
262
$48K 0.02%
+624
263
$48K 0.02%
+681
264
$48K 0.02%
+1,046
265
$46K 0.02%
+2,000
266
$46K 0.02%
11,556
267
$45K 0.02%
+413
268
$42K 0.02%
+671
269
$42K 0.02%
+149
270
$42K 0.02%
+775
271
$42K 0.02%
+245
272
$41K 0.02%
+536
273
$41K 0.02%
20,000
274
$40K 0.02%
+366
275
$39K 0.02%
+310
9 10
11
12 13