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
1
$22.7M 9.65%
394,158
-40,540
2
$9.54M 4.05%
168,960
+384
3
$5.73M 2.43%
27,672
-1,445
4
$5.49M 2.33%
36,705
5
$4.95M 2.1%
24,427
-594
6
$4.53M 1.92%
57,586
-5,474
7
$3.62M 1.53%
26,168
-882
8
$3.61M 1.53%
130,874
+8,615
9
$3.47M 1.47%
31,054
+1,134
10
$3.45M 1.46%
136,114
+23,084
11
$3.07M 1.3%
64,991
-1,850
12
$2.99M 1.27%
56,844
-3,027
13
$2.87M 1.22%
10,869
-635
14
$2.84M 1.2%
195,380
15
$2.81M 1.19%
50,921
-3,257
16
$2.77M 1.18%
17,650
17
$2.71M 1.15%
85,874
+184
18
$2.63M 1.12%
54,043
-1,351
19
$2.54M 1.08%
108,944
-524
20
$2.44M 1.03%
10,379
-566
21
$2.37M 1.01%
24,615
-68
22
$2.34M 0.99%
50,119
-4,900
23
$2.34M 0.99%
18,046
-793
24
$2.3M 0.97%
53,074
-1,300
25
$2.27M 0.96%
19,856
-925
1
2 3 4 5