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
451
$7K ﹤0.01%
+100
452
$7K ﹤0.01%
+357
453
$7K ﹤0.01%
+1,000
454
$7K ﹤0.01%
+163
455
$7K ﹤0.01%
+99
456
$7K ﹤0.01%
+189
457
$6K ﹤0.01%
+40
458
$6K ﹤0.01%
+1,061
459
$6K ﹤0.01%
+85
460
$6K ﹤0.01%
+650
461
$6K ﹤0.01%
+118
462
$6K ﹤0.01%
+243
463
$6K ﹤0.01%
+66
464
$6K ﹤0.01%
+70
465
$6K ﹤0.01%
+165
466
$6K ﹤0.01%
+255
467
$6K ﹤0.01%
+64
468
$6K ﹤0.01%
+50
469
$6K ﹤0.01%
+325
470
$6K ﹤0.01%
+267
471
$6K ﹤0.01%
+170
472
$6K ﹤0.01%
+122
473
$6K ﹤0.01%
+287
474
$6K ﹤0.01%
+325
475
$5K ﹤0.01%
+85
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