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
301
$30K 0.01%
+575
302
$29K 0.01%
+575
303
$29K 0.01%
+225
304
$29K 0.01%
+400
305
$29K 0.01%
+174
306
$28K 0.01%
734
-6,434
307
$28K 0.01%
+366
308
$28K 0.01%
1,907
-186
309
$27K 0.01%
+281
310
$27K 0.01%
+357
311
$27K 0.01%
+250
312
$27K 0.01%
+200
313
$26K 0.01%
+300
314
$26K 0.01%
+200
315
$26K 0.01%
+344
316
$26K 0.01%
+288
317
$25K 0.01%
+652
318
$25K 0.01%
+275
319
$25K 0.01%
+300
320
$25K 0.01%
+290
321
$25K 0.01%
+882
322
$25K 0.01%
+1,125
323
$24K 0.01%
+275
324
$24K 0.01%
+233
325
$24K 0.01%
+540
11 12
13
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