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
501
$4K ﹤0.01%
+100
502
$4K ﹤0.01%
+197
503
$4K ﹤0.01%
+49
504
$4K ﹤0.01%
+200
505
$4K ﹤0.01%
+150
506
$3K ﹤0.01%
+30
507
$3K ﹤0.01%
+75
508
$3K ﹤0.01%
+40
509
$3K ﹤0.01%
+48
510
$3K ﹤0.01%
+100
511
$3K ﹤0.01%
+72
512
$3K ﹤0.01%
+67
513
$3K ﹤0.01%
+550
514
$3K ﹤0.01%
+20
515
$3K ﹤0.01%
+57
516
$3K ﹤0.01%
+43
517
$3K ﹤0.01%
+25
518
$3K ﹤0.01%
+32
519
$3K ﹤0.01%
+25
520
$3K ﹤0.01%
+2,711
521
$3K ﹤0.01%
+73
522
$3K ﹤0.01%
+217
523
$3K ﹤0.01%
40,000
524
$3K ﹤0.01%
+70
525
$3K ﹤0.01%
+34
19 20
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