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
26
$2.22M 0.94%
44,123
-1,559
27
$2.17M 0.92%
7,427
-379
28
$2.13M 0.9%
25,574
-895
29
$2.12M 0.9%
229,060
-9,921
30
$2.08M 0.88%
23,549
-550
31
$2M 0.85%
17,727
+56
32
$1.98M 0.84%
23,225
-180
33
$1.96M 0.83%
11,135
-460
34
$1.83M 0.78%
39,700
-492
35
$1.78M 0.76%
6,137
36
$1.74M 0.74%
15,198
+54
37
$1.74M 0.74%
30,025
-6,082
38
$1.72M 0.73%
20,707
-870
39
$1.69M 0.72%
31,163
-7,978
40
$1.62M 0.69%
91,268
-5,670
41
$1.6M 0.68%
38,371
+1,572
42
$1.58M 0.67%
9,938
43
$1.56M 0.66%
38,165
-10,382
44
$1.48M 0.63%
5,569
-597
45
$1.46M 0.62%
10,082
-557
46
$1.45M 0.62%
3,877
-179
47
$1.45M 0.61%
35,714
48
$1.44M 0.61%
12,297
+52
49
$1.4M 0.59%
27,773
-2,900
50
$1.39M 0.59%
18,080
-445
1
2
3 4 5