SCM

Suffolk Capital Management Portfolio holdings

AUM $521M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
-9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.4M
3
+$10.3M
4
T icon
AT&T
T
+$10.2M
5
PEP icon
PepsiCo
PEP
+$10M

Top Sells

1
+$16.7M
2
+$14.1M
3
+$14M
4
BIIB icon
Biogen
BIIB
+$13.8M
5
UNP icon
Union Pacific
UNP
+$13.5M

Sector Composition

1 Technology 22.91%
2 Industrials 20.65%
3 Consumer Discretionary 17.31%
4 Communication Services 11.19%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$24.7M 4.74%
243,138
+23,725
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.11T
$20M 3.83%
385,340
-17,600
AMZN icon
3
Amazon
AMZN
$2.31T
$17.3M 3.32%
230,640
-135,300
AAPL icon
4
Apple
AAPL
$3.89T
$17.3M 3.32%
438,984
-40,952
MRVL icon
5
Marvell Technology
MRVL
$74B
$14.8M 2.85%
915,846
+87,783
AMAT icon
6
Applied Materials
AMAT
$182B
$11.5M 2.21%
352,243
+20,041
BA icon
7
Boeing
BA
$164B
$11.1M 2.12%
34,290
-2,223
KLAC icon
8
KLA
KLAC
$152B
$11M 2.11%
123,110
+2,173
C icon
9
Citigroup
C
$178B
$11M 2.11%
210,836
+23,403
BX icon
10
Blackstone
BX
$125B
$10.9M 2.08%
364,286
+4,697
CELG
11
DELISTED
Celgene Corp
CELG
$10.8M 2.08%
+168,718
SAGE
12
DELISTED
Sage Therapeutics
SAGE
$10.7M 2.06%
111,908
+18,908
DIS icon
13
Walt Disney
DIS
$201B
$10.7M 2.05%
97,572
+94,848
T icon
14
AT&T
T
$187B
$10.5M 2.01%
486,064
+472,373
RCL icon
15
Royal Caribbean
RCL
$82.3B
$10.4M 2%
106,319
+11,148
TMO icon
16
Thermo Fisher Scientific
TMO
$205B
$10.3M 1.98%
+46,056
DE icon
17
Deere & Co
DE
$125B
$10.3M 1.98%
69,038
-20,433
PEP icon
18
PepsiCo
PEP
$210B
$10M 1.92%
+90,726
QCOM icon
19
Qualcomm
QCOM
$180B
$10M 1.92%
175,936
-52,608
DAL icon
20
Delta Air Lines
DAL
$40.3B
$9.9M 1.9%
+198,357
LGF.A
21
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9.87M 1.89%
612,703
+599,165
DXC icon
22
DXC Technology
DXC
$2.33B
$9.86M 1.89%
185,351
+43,040
FMC icon
23
FMC
FMC
$3.69B
$9.85M 1.89%
+153,512
ROK icon
24
Rockwell Automation
ROK
$39.7B
$9.84M 1.89%
+65,420
TIF
25
DELISTED
Tiffany & Co.
TIF
$9.83M 1.89%
122,068
+39,819
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