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
126
$408K 0.17%
1,110
-400
127
$401K 0.17%
16,690
+1,055
128
$390K 0.17%
5,833
-553
129
$381K 0.16%
+1,766
130
$380K 0.16%
4,534
131
$370K 0.16%
9,200
-310
132
$369K 0.16%
5,381
+205
133
$355K 0.15%
19,365
134
$350K 0.15%
4,860
-33,400
135
$347K 0.15%
4,235
136
$342K 0.15%
4,188
-325
137
$342K 0.15%
2,795
-63
138
$335K 0.14%
2,290
-57
139
$323K 0.14%
10,326
-393
140
$322K 0.14%
7,120
-1,850
141
$320K 0.14%
460
142
$318K 0.13%
11,562
-792
143
$311K 0.13%
3,856
-47
144
$306K 0.13%
3,830
145
$303K 0.13%
5,018
-37
146
$289K 0.12%
8,865
-499
147
$284K 0.12%
14,258
148
$279K 0.12%
3,428
-96
149
$271K 0.12%
3,540
-50
150
$271K 0.12%
+3,633
4 5
6
7 8