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
326
$24K 0.01%
+171
327
$24K 0.01%
+275
328
$24K 0.01%
+233
329
$24K 0.01%
+540
330
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+310
331
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+329
332
$22K 0.01%
+100
333
$22K 0.01%
+200
334
$22K 0.01%
+405
335
$21K 0.01%
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336
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+801
337
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338
$21K 0.01%
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339
$20K 0.01%
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340
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343
$20K 0.01%
+625
344
$20K 0.01%
+1,025
345
$20K 0.01%
+779
346
$19K 0.01%
+829
347
$19K 0.01%
+236
348
$19K 0.01%
+281
349
$19K 0.01%
+500
350
$18K 0.01%
+900