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
526
$3K ﹤0.01%
+108
527
$2K ﹤0.01%
+100
528
$2K ﹤0.01%
+40
529
$2K ﹤0.01%
+19
530
$2K ﹤0.01%
+19
531
$2K ﹤0.01%
+58
532
$2K ﹤0.01%
+28
533
$2K ﹤0.01%
+17
534
$2K ﹤0.01%
+17
535
$2K ﹤0.01%
+100
536
$2K ﹤0.01%
+20
537
$2K ﹤0.01%
+50
538
$2K ﹤0.01%
+124
539
$2K ﹤0.01%
+9
540
$2K ﹤0.01%
+36
541
$2K ﹤0.01%
+200
542
$2K ﹤0.01%
+5
543
$2K ﹤0.01%
+100
544
$2K ﹤0.01%
+130
545
$2K ﹤0.01%
+20
546
$2K ﹤0.01%
+170
547
$2K ﹤0.01%
+29
548
$2K ﹤0.01%
+659
549
$2K ﹤0.01%
+29
550
$2K ﹤0.01%
+140
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