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
351
$18K 0.01%
+1,000
352
$18K 0.01%
+444
353
$18K 0.01%
+536
354
$18K 0.01%
+695
355
$18K 0.01%
+284
356
$17K 0.01%
+293
357
$17K 0.01%
+243
358
$17K 0.01%
+1,325
359
$17K 0.01%
+264
360
$17K 0.01%
+300
361
$16K 0.01%
+400
362
$16K 0.01%
+700
363
$16K 0.01%
+350
364
$16K 0.01%
+80
365
$16K 0.01%
+200
366
$16K 0.01%
+200
367
$16K 0.01%
+200
368
$15K 0.01%
+230
369
$15K 0.01%
+389
370
$15K 0.01%
+300
371
$15K 0.01%
+460
372
$15K 0.01%
+252
373
$15K 0.01%
+901
374
$15K 0.01%
+2,080
375
$15K 0.01%
+754
13 14
15
16 17