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
$841M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$13M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
5
DD icon
DuPont de Nemours
DD
+$12M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$13.6M
4
HUM icon
Humana
HUM
+$12.5M
5
GM icon
General Motors
GM
+$11.9M

Sector Composition

1 Healthcare 18.9%
2 Technology 17.04%
3 Financials 13.84%
4 Industrials 13.66%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.54%
311,227
-5,006
27
$12.9M 1.53%
142,100
+1,877
28
$12.8M 1.53%
164,492
-2,734
29
$12.8M 1.52%
+197,867
30
$12.7M 1.51%
74,359
-5,287
31
$12.6M 1.5%
571,508
+76,651
32
$12.6M 1.49%
412,779
+20,018
33
$12.4M 1.48%
66,921
+27,788
34
$12M 1.43%
+116,261
35
$11.9M 1.42%
200,297
-18,176
36
$11.2M 1.33%
819,750
+473,402
37
$9.84M 1.17%
+77,213
38
$8.29M 0.99%
150,118
+18,552
39
$8.22M 0.98%
70,986
+14,314
40
$7.83M 0.93%
156,942
+12,228
41
$7.59M 0.9%
111,982
-812
42
$7.55M 0.9%
82,203
+41,087
43
$6.95M 0.83%
120,874
-3,001
44
$6.77M 0.8%
164,477
+120,536
45
$6.76M 0.8%
77,291
-190
46
$6.73M 0.8%
100,188
-19,192
47
$6.71M 0.8%
76,273
-5,083
48
$6.34M 0.75%
96,895
-2,406
49
$6.22M 0.74%
226,513
+4,417
50
$6.17M 0.73%
57,834
-59,860
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