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
326
$24K 0.01%
+598
327
$24K 0.01%
+160
328
$24K 0.01%
+171
329
$23K 0.01%
+310
330
$22K 0.01%
+329
331
$22K 0.01%
+100
332
$22K 0.01%
+200
333
$22K 0.01%
+405
334
$21K 0.01%
+200
335
$21K 0.01%
+801
336
$21K 0.01%
+472
337
$21K 0.01%
+222
338
$20K 0.01%
+430
339
$20K 0.01%
+350
340
$20K 0.01%
+140
341
$20K 0.01%
+175
342
$20K 0.01%
+625
343
$20K 0.01%
+1,025
344
$20K 0.01%
+779
345
$19K 0.01%
+829
346
$19K 0.01%
+236
347
$19K 0.01%
+281
348
$19K 0.01%
+500
349
$18K 0.01%
+900
350
$18K 0.01%
+360
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