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
76
$907K 0.38%
9,587
+3
77
$894K 0.38%
11,806
-583
78
$883K 0.37%
4,126
-20
79
$860K 0.36%
24,287
-180
80
$856K 0.36%
9,432
81
$822K 0.35%
21,447
-1,455
82
$811K 0.34%
16,711
83
$806K 0.34%
15,303
-1,726
84
$776K 0.33%
4,867
-102
85
$761K 0.32%
4,549
+140
86
$752K 0.32%
4,574
+355
87
$735K 0.31%
12,212
88
$733K 0.31%
12,140
+200
89
$726K 0.31%
2,688
-46
90
$721K 0.31%
11,800
91
$712K 0.3%
2,104
+1
92
$712K 0.3%
12,289
93
$686K 0.29%
8,343
+53
94
$676K 0.29%
3,263
-38
95
$662K 0.28%
4,413
+13
96
$656K 0.28%
7,959
-111
97
$643K 0.27%
7,584
98
$636K 0.27%
2,498
-22
99
$618K 0.26%
14,752
+2,356
100
$609K 0.26%
13,900
-225
2 3
4
5 6