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
476
$6K ﹤0.01%
+325
477
$5K ﹤0.01%
+85
478
$5K ﹤0.01%
+50
479
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+100
480
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+120
481
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482
$5K ﹤0.01%
+200
483
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+179
484
$5K ﹤0.01%
+1,026
485
$5K ﹤0.01%
+100
486
$5K ﹤0.01%
+142
487
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+200
488
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489
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+150
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$4K ﹤0.01%
+86
491
$4K ﹤0.01%
+30
492
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495
$4K ﹤0.01%
+200
496
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+185
497
$4K ﹤0.01%
+75
498
$4K ﹤0.01%
+685
499
$4K ﹤0.01%
+594
500
$4K ﹤0.01%
+36