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
176
$175K 0.07%
+4,600
177
$175K 0.07%
+3,000
178
$173K 0.07%
+1,026
179
$167K 0.07%
+964
180
$166K 0.07%
+2,309
181
$163K 0.07%
+1,954
182
$161K 0.07%
+2,895
183
$160K 0.07%
+6,840
184
$157K 0.07%
+5,100
185
$154K 0.07%
+2,115
186
$153K 0.06%
+9,536
187
$148K 0.06%
+1,770
188
$148K 0.06%
+2,604
189
$147K 0.06%
+3,016
190
$146K 0.06%
+1,027
191
$141K 0.06%
+1,400
192
$138K 0.06%
+1,222
193
$134K 0.06%
+650
194
$130K 0.06%
+862
195
$130K 0.06%
+1,500
196
$126K 0.05%
+2,125
197
$123K 0.05%
+1,652
198
$118K 0.05%
+5,287
199
$118K 0.05%
+3,469
200
$115K 0.05%
+1,079
6 7
8
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