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
276
$39K 0.02%
+742
277
$37K 0.02%
+800
278
$37K 0.02%
+2,100
279
$37K 0.02%
+785
280
$37K 0.02%
+418
281
$36K 0.02%
+215
282
$36K 0.02%
565
-26,735
283
$35K 0.01%
+1,955
284
$35K 0.01%
+188
285
$34K 0.01%
+612
286
$33K 0.01%
+200
287
$32K 0.01%
+625
288
$32K 0.01%
+514
289
$32K 0.01%
+900
290
$32K 0.01%
+750
291
$32K 0.01%
+900
292
$32K 0.01%
+700
293
$32K 0.01%
+598
294
$31K 0.01%
+562
295
$31K 0.01%
+700
296
$31K 0.01%
+1,320
297
$30K 0.01%
+260
298
$30K 0.01%
+694
299
$30K 0.01%
+612
300
$30K 0.01%
+1,000
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