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
151
$268K 0.11%
+15,198
152
$266K 0.11%
6,036
-173
153
$260K 0.11%
3,838
+119
154
$254K 0.11%
1,666
155
$247K 0.1%
+15,418
156
$245K 0.1%
+4,366
157
$239K 0.1%
3,522
+340
158
$237K 0.1%
5,220
159
$233K 0.1%
1,422
160
$230K 0.1%
6,275
-923
161
$224K 0.1%
635
-185
162
$222K 0.09%
5,637
-450
163
$216K 0.09%
+969
164
$208K 0.09%
4,775
+9
165
$207K 0.09%
1,863
+1
166
$200K 0.08%
+1,991
167
$200K 0.08%
+1,900
168
$198K 0.08%
2,269
-145
169
$192K 0.08%
+1,148
170
$189K 0.08%
3,097
171
$185K 0.08%
+1,019
172
$185K 0.08%
9,800
-1,100
173
$180K 0.08%
+520
174
$180K 0.08%
7,636
-1,043
175
$176K 0.07%
+3,272
5 6
7
8 9