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
176
$176K 0.07%
+3,272
177
$175K 0.07%
+4,600
178
$175K 0.07%
+3,000
179
$173K 0.07%
+1,026
180
$167K 0.07%
+964
181
$166K 0.07%
+2,309
182
$163K 0.07%
+1,954
183
$161K 0.07%
+2,895
184
$160K 0.07%
+6,840
185
$157K 0.07%
+5,100
186
$154K 0.07%
+2,115
187
$153K 0.06%
+9,536
188
$148K 0.06%
+1,770
189
$148K 0.06%
+2,604
190
$147K 0.06%
+3,016
191
$146K 0.06%
+1,027
192
$141K 0.06%
+1,400
193
$138K 0.06%
+1,222
194
$134K 0.06%
+650
195
$130K 0.06%
+862
196
$130K 0.06%
+1,500
197
$126K 0.05%
+2,125
198
$123K 0.05%
+1,652
199
$118K 0.05%
+5,287
200
$118K 0.05%
+3,469
6 7
8
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