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
451
$7K ﹤0.01%
+99
452
$7K ﹤0.01%
+36
453
$7K ﹤0.01%
+610
454
$7K ﹤0.01%
+100
455
$7K ﹤0.01%
+357
456
$7K ﹤0.01%
+1,000
457
$7K ﹤0.01%
+163
458
$6K ﹤0.01%
+40
459
$6K ﹤0.01%
+650
460
$6K ﹤0.01%
+1,061
461
$6K ﹤0.01%
+85
462
$6K ﹤0.01%
+118
463
$6K ﹤0.01%
+243
464
$6K ﹤0.01%
+66
465
$6K ﹤0.01%
+70
466
$6K ﹤0.01%
+165
467
$6K ﹤0.01%
+255
468
$6K ﹤0.01%
+64
469
$6K ﹤0.01%
+262
470
$6K ﹤0.01%
+50
471
$6K ﹤0.01%
+325
472
$6K ﹤0.01%
+267
473
$6K ﹤0.01%
+170
474
$6K ﹤0.01%
+122
475
$6K ﹤0.01%
+287