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
201
$115K 0.05%
+1,079
202
$115K 0.05%
+636
203
$109K 0.05%
+1,675
204
$108K 0.05%
+395
205
$108K 0.05%
+1,350
206
$107K 0.05%
+1,000
207
$103K 0.04%
+1,239
208
$103K 0.04%
+386
209
$96K 0.04%
+825
210
$93K 0.04%
+980
211
$91K 0.04%
+2,541
212
$86K 0.04%
+1,000
213
$85K 0.04%
+4,389
214
$81K 0.03%
+2,817
215
$81K 0.03%
+714
216
$80K 0.03%
+1,852
217
$80K 0.03%
+3,369
218
$79K 0.03%
+387
219
$79K 0.03%
+250
220
$79K 0.03%
+707
221
$76K 0.03%
+1,720
222
$76K 0.03%
+650
223
$73K 0.03%
+1,656
224
$72K 0.03%
+399
225
$71K 0.03%
+1,065
7 8
9
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