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
151
$271K 0.12%
+3,633
152
$268K 0.11%
+15,198
153
$266K 0.11%
6,036
-173
154
$260K 0.11%
3,838
+119
155
$254K 0.11%
1,666
156
$247K 0.1%
+15,418
157
$245K 0.1%
+4,366
158
$239K 0.1%
3,522
+340
159
$237K 0.1%
5,220
160
$233K 0.1%
1,422
161
$230K 0.1%
6,275
-923
162
$224K 0.1%
635
-185
163
$222K 0.09%
5,637
-450
164
$216K 0.09%
+969
165
$208K 0.09%
4,775
+9
166
$207K 0.09%
1,863
+1
167
$200K 0.08%
+1,991
168
$200K 0.08%
+1,900
169
$198K 0.08%
2,269
-145
170
$192K 0.08%
+1,148
171
$189K 0.08%
3,097
172
$185K 0.08%
9,800
-1,100
173
$185K 0.08%
+1,019
174
$180K 0.08%
+520
175
$180K 0.08%
7,636
-1,043
5 6
7
8 9