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
576
$1K ﹤0.01%
+100
577
$1K ﹤0.01%
+25
578
$1K ﹤0.01%
+50
579
$1K ﹤0.01%
+47
580
$1K ﹤0.01%
+56
581
$0 ﹤0.01%
+2,825
582
0
583
$0 ﹤0.01%
+75
584
$0 ﹤0.01%
10,800
585
$0 ﹤0.01%
+100
586
$0 ﹤0.01%
+4,700
587
$0 ﹤0.01%
+11
588
$0 ﹤0.01%
+20
589
$0 ﹤0.01%
+1,600
590
$0 ﹤0.01%
+12
591
$0 ﹤0.01%
+1
592
$0 ﹤0.01%
+3
593
$0 ﹤0.01%
+1
594
$0 ﹤0.01%
+3
595
$0 ﹤0.01%
+4
596
$0 ﹤0.01%
+1
597
$0 ﹤0.01%
+2
598
$0 ﹤0.01%
+6
599
-2,227
600
$0 ﹤0.01%
+2