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
426
$9K ﹤0.01%
+500
427
$9K ﹤0.01%
+548
428
$8K ﹤0.01%
+83
429
$8K ﹤0.01%
+300
430
$8K ﹤0.01%
+138
431
$8K ﹤0.01%
+324
432
$8K ﹤0.01%
+250
433
$8K ﹤0.01%
400
434
$8K ﹤0.01%
+500
435
$8K ﹤0.01%
+168
436
$8K ﹤0.01%
+152
437
$8K ﹤0.01%
+225
438
$8K ﹤0.01%
+100
439
$8K ﹤0.01%
+50
440
$8K ﹤0.01%
+714
441
$8K ﹤0.01%
+61
442
$8K ﹤0.01%
+67
443
$8K ﹤0.01%
+55
444
$8K ﹤0.01%
+323
445
$7K ﹤0.01%
+210
446
$7K ﹤0.01%
+36
447
$7K ﹤0.01%
+14
448
$7K ﹤0.01%
+140
449
$7K ﹤0.01%
+500
450
$7K ﹤0.01%
+610
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