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
51
$1.38M 0.59%
18,338
-1,200
52
$1.38M 0.59%
32,136
53
$1.33M 0.57%
17,351
-60
54
$1.26M 0.54%
33,487
-2,713
55
$1.26M 0.53%
15,725
-2,618
56
$1.22M 0.52%
6,547
+186
57
$1.19M 0.5%
11,880
-40
58
$1.19M 0.5%
15,373
59
$1.18M 0.5%
36,496
-18,776
60
$1.17M 0.5%
8,389
+150
61
$1.13M 0.48%
12,858
+361
62
$1.11M 0.47%
34,477
+150
63
$1.09M 0.46%
4,450
+25
64
$1.08M 0.46%
6,449
65
$1.06M 0.45%
19,650
+4,825
66
$1.01M 0.43%
54,725
+19,100
67
$1M 0.42%
8,812
-620
68
$973K 0.41%
13,813
69
$948K 0.4%
15,880
70
$941K 0.4%
13,000
71
$940K 0.4%
9,556
-6,600
72
$934K 0.4%
7,996
+401
73
$920K 0.39%
17,372
74
$917K 0.39%
8,279
+1,266
75
$915K 0.39%
17,134
-16,564
1 2
3
4 5