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
551
$2K ﹤0.01%
+117
552
$2K ﹤0.01%
+200
553
$1K ﹤0.01%
+20
554
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+50
555
$1K ﹤0.01%
+44
556
$1K ﹤0.01%
+78
557
$1K ﹤0.01%
+27
558
$1K ﹤0.01%
+24
559
$1K ﹤0.01%
+3
560
$1K ﹤0.01%
+78
561
$1K ﹤0.01%
+39
562
$1K ﹤0.01%
+14
563
$1K ﹤0.01%
+19
564
$1K ﹤0.01%
+6
565
$1K ﹤0.01%
+15
566
$1K ﹤0.01%
+6
567
$1K ﹤0.01%
+10
568
$1K ﹤0.01%
+18
569
$1K ﹤0.01%
+14
570
$1K ﹤0.01%
+14
571
$1K ﹤0.01%
+21
572
$1K ﹤0.01%
+100
573
$1K ﹤0.01%
+25
574
$1K ﹤0.01%
+50
575
$1K ﹤0.01%
+47
21 22
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