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
401
$11K ﹤0.01%
+351
402
$11K ﹤0.01%
+172
403
$11K ﹤0.01%
+50
404
$11K ﹤0.01%
+1,000
405
$11K ﹤0.01%
+500
406
$11K ﹤0.01%
+62
407
$11K ﹤0.01%
+500
408
$11K ﹤0.01%
+250
409
$10K ﹤0.01%
+207
410
$10K ﹤0.01%
+278
411
$10K ﹤0.01%
+350
412
$10K ﹤0.01%
+1,400
413
$10K ﹤0.01%
+158
414
$10K ﹤0.01%
+1,000
415
$9K ﹤0.01%
+380
416
$9K ﹤0.01%
+535
417
$9K ﹤0.01%
+620
418
$9K ﹤0.01%
+95
419
$9K ﹤0.01%
+63
420
$9K ﹤0.01%
+899
421
$9K ﹤0.01%
+100
422
$9K ﹤0.01%
+781
423
$9K ﹤0.01%
+298
424
$9K ﹤0.01%
+75
425
$9K ﹤0.01%
+248
15 16
17
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