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
526
$3K ﹤0.01%
+70
527
$3K ﹤0.01%
+34
528
$3K ﹤0.01%
+108
529
$2K ﹤0.01%
+100
530
$2K ﹤0.01%
+40
531
$2K ﹤0.01%
+130
532
$2K ﹤0.01%
+20
533
$2K ﹤0.01%
+28
534
$2K ﹤0.01%
+17
535
$2K ﹤0.01%
+17
536
$2K ﹤0.01%
+100
537
$2K ﹤0.01%
+20
538
$2K ﹤0.01%
+50
539
$2K ﹤0.01%
+19
540
$2K ﹤0.01%
+19
541
$2K ﹤0.01%
+58
542
$2K ﹤0.01%
+124
543
$2K ﹤0.01%
+9
544
$2K ﹤0.01%
+36
545
$2K ﹤0.01%
+200
546
$2K ﹤0.01%
+5
547
$2K ﹤0.01%
+100
548
$2K ﹤0.01%
+170
549
$2K ﹤0.01%
+29
550
$2K ﹤0.01%
+659
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