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
376
$15K 0.01%
+500
377
$14K 0.01%
+3,600
378
$14K 0.01%
+585
379
$14K 0.01%
+400
380
$14K 0.01%
+200
381
$14K 0.01%
+200
382
$14K 0.01%
+306
383
$14K 0.01%
+300
384
$14K 0.01%
+640
385
$14K 0.01%
+650
386
$14K 0.01%
+75
387
$13K 0.01%
+88
388
$13K 0.01%
+502
389
$13K 0.01%
+325
390
$13K 0.01%
+420
391
$13K 0.01%
+272
392
$13K 0.01%
+270
393
$12K 0.01%
+170
394
$12K 0.01%
+225
395
$12K 0.01%
+288
396
$12K 0.01%
+283
397
$12K 0.01%
+87
398
$12K 0.01%
+300
399
$12K 0.01%
+170
400
$11K ﹤0.01%
+200
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