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
301
$30K 0.01%
+612
302
$30K 0.01%
+1,000
303
$29K 0.01%
+575
304
$29K 0.01%
+225
305
$29K 0.01%
+400
306
$29K 0.01%
+174
307
$28K 0.01%
734
-6,434
308
$28K 0.01%
+366
309
$28K 0.01%
1,907
-186
310
$27K 0.01%
+281
311
$27K 0.01%
+357
312
$27K 0.01%
+250
313
$27K 0.01%
+200
314
$26K 0.01%
+300
315
$26K 0.01%
+200
316
$26K 0.01%
+344
317
$26K 0.01%
+288
318
$25K 0.01%
+275
319
$25K 0.01%
+652
320
$25K 0.01%
+300
321
$25K 0.01%
+290
322
$25K 0.01%
+882
323
$25K 0.01%
+1,125
324
$24K 0.01%
+598
325
$24K 0.01%
+160
11 12
13
14 15