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
201
$115K 0.05%
+636
202
$109K 0.05%
+1,675
203
$108K 0.05%
+395
204
$108K 0.05%
+1,350
205
$107K 0.05%
+1,000
206
$103K 0.04%
+1,239
207
$103K 0.04%
+386
208
$96K 0.04%
+825
209
$93K 0.04%
+980
210
$91K 0.04%
+2,541
211
$86K 0.04%
+1,000
212
$85K 0.04%
+4,389
213
$81K 0.03%
+2,817
214
$81K 0.03%
+714
215
$80K 0.03%
+1,852
216
$80K 0.03%
+3,369
217
$79K 0.03%
+387
218
$79K 0.03%
+250
219
$79K 0.03%
+707
220
$76K 0.03%
+1,720
221
$76K 0.03%
+1,300
222
$73K 0.03%
+1,656
223
$72K 0.03%
+399
224
$71K 0.03%
+1,065
225
$69K 0.03%
+971
7 8
9
10 11