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
501
$4K ﹤0.01%
+240
502
$4K ﹤0.01%
+267
503
$4K ﹤0.01%
+107
504
$4K ﹤0.01%
+100
505
$4K ﹤0.01%
+197
506
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+49
507
$4K ﹤0.01%
+200
508
$3K ﹤0.01%
+75
509
$3K ﹤0.01%
+40
510
$3K ﹤0.01%
+48
511
$3K ﹤0.01%
+100
512
$3K ﹤0.01%
+72
513
$3K ﹤0.01%
+66
514
$3K ﹤0.01%
+550
515
$3K ﹤0.01%
+20
516
$3K ﹤0.01%
+57
517
$3K ﹤0.01%
+30
518
$3K ﹤0.01%
+43
519
$3K ﹤0.01%
+25
520
$3K ﹤0.01%
+32
521
$3K ﹤0.01%
+25
522
$3K ﹤0.01%
+2,711
523
$3K ﹤0.01%
+73
524
$3K ﹤0.01%
+217
525
$3K ﹤0.01%
40,000