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
276
$39K 0.02%
+1,123
277
$39K 0.02%
+742
278
$37K 0.02%
+2,100
279
$37K 0.02%
+800
280
$37K 0.02%
+785
281
$37K 0.02%
+418
282
$36K 0.02%
+215
283
$36K 0.02%
565
-26,735
284
$35K 0.01%
+1,955
285
$35K 0.01%
+188
286
$34K 0.01%
+612
287
$33K 0.01%
+200
288
$32K 0.01%
+900
289
$32K 0.01%
+900
290
$32K 0.01%
+750
291
$32K 0.01%
+700
292
$32K 0.01%
+598
293
$32K 0.01%
+625
294
$32K 0.01%
+514
295
$31K 0.01%
+562
296
$31K 0.01%
+700
297
$31K 0.01%
+1,320
298
$30K 0.01%
+575
299
$30K 0.01%
+260
300
$30K 0.01%
+694
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