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
476
$5K ﹤0.01%
+50
477
$5K ﹤0.01%
+100
478
$5K ﹤0.01%
+120
479
$5K ﹤0.01%
+200
480
$5K ﹤0.01%
+200
481
$5K ﹤0.01%
+179
482
$5K ﹤0.01%
+1,026
483
$5K ﹤0.01%
+100
484
$5K ﹤0.01%
+142
485
$5K ﹤0.01%
+200
486
$5K ﹤0.01%
+80
487
$4K ﹤0.01%
+86
488
$4K ﹤0.01%
+30
489
$4K ﹤0.01%
+32
490
$4K ﹤0.01%
+100
491
$4K ﹤0.01%
+45
492
$4K ﹤0.01%
+200
493
$4K ﹤0.01%
+185
494
$4K ﹤0.01%
+75
495
$4K ﹤0.01%
+685
496
$4K ﹤0.01%
+594
497
$4K ﹤0.01%
+36
498
$4K ﹤0.01%
+240
499
$4K ﹤0.01%
+267
500
$4K ﹤0.01%
+107
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