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
401
$11K ﹤0.01%
+200
402
$11K ﹤0.01%
+351
403
$11K ﹤0.01%
+172
404
$11K ﹤0.01%
+50
405
$11K ﹤0.01%
+1,000
406
$11K ﹤0.01%
+500
407
$11K ﹤0.01%
+62
408
$11K ﹤0.01%
+500
409
$11K ﹤0.01%
+250
410
$10K ﹤0.01%
+207
411
$10K ﹤0.01%
+278
412
$10K ﹤0.01%
+350
413
$10K ﹤0.01%
+1,400
414
$10K ﹤0.01%
+178
415
$10K ﹤0.01%
+1,000
416
$9K ﹤0.01%
+380
417
$9K ﹤0.01%
+535
418
$9K ﹤0.01%
+620
419
$9K ﹤0.01%
+95
420
$9K ﹤0.01%
+63
421
$9K ﹤0.01%
+899
422
$9K ﹤0.01%
+100
423
$9K ﹤0.01%
+781
424
$9K ﹤0.01%
+298
425
$9K ﹤0.01%
+75