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
101
$596K 0.25%
35,338
-1,565
102
$590K 0.25%
7,773
103
$585K 0.25%
5,174
+60
104
$582K 0.25%
5,166
105
$579K 0.25%
19,667
+61
106
$570K 0.24%
7,775
-114
107
$564K 0.24%
6,243
108
$547K 0.23%
8,030
+29
109
$540K 0.23%
7,727
+102
110
$531K 0.23%
6,773
-675
111
$525K 0.22%
4,569
+200
112
$523K 0.22%
10,650
-156
113
$520K 0.22%
11,933
-252
114
$512K 0.22%
7,778
-600
115
$493K 0.21%
1,326
+103
116
$485K 0.21%
10,132
-207
117
$472K 0.2%
5,366
-76
118
$468K 0.2%
10,856
+25
119
$467K 0.2%
11,154
+178
120
$466K 0.2%
7,513
+353
121
$466K 0.2%
10,847
-152
122
$462K 0.2%
3,183
-215
123
$435K 0.18%
6,514
-85
124
$426K 0.18%
5,806
-70
125
$418K 0.18%
1,967
-20
3 4
5
6 7