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
$756M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$13.5M
4
COMM icon
CommScope
COMM
+$13.4M
5
MCD icon
McDonald's
MCD
+$13.3M

Top Sells

1
+$15.4M
2
+$14.3M
3
+$13.7M
4
APTV icon
Aptiv
APTV
+$12.9M
5
ELV icon
Elevance Health
ELV
+$12.8M

Sector Composition

1 Technology 25.32%
2 Consumer Discretionary 14.75%
3 Healthcare 14.6%
4 Industrials 14.22%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.66%
+233,917
27
$12.5M 1.65%
199,352
-3,551
28
$12.5M 1.65%
225,209
-39,564
29
$12.1M 1.6%
141,610
-2,511
30
$12.1M 1.6%
111,033
-3,657
31
$11.9M 1.57%
379,848
-129,003
32
$11.4M 1.51%
353,587
+34,003
33
$11.3M 1.5%
70,128
-2,455
34
$11M 1.45%
177,055
+95,112
35
$11M 1.45%
69,557
-2,539
36
$10.8M 1.43%
178,618
-27,787
37
$10.7M 1.41%
+198,220
38
$10.3M 1.36%
+115,949
39
$9.59M 1.27%
51,696
-25,017
40
$9.11M 1.2%
114,244
-7,287
41
$8.92M 1.18%
97,637
+20,620
42
$8.56M 1.13%
353,064
+89,863
43
$8.42M 1.11%
92,063
-74,775
44
$8.23M 1.09%
177,120
-6,240
45
$7.67M 1.01%
145,853
+128,760
46
$7.12M 0.94%
70,894
-64,847
47
$6.77M 0.89%
72,158
-3,412
48
$6.7M 0.89%
357,327
+96,119
49
$6.62M 0.87%
51,990
-51,217
50
$6.5M 0.86%
50,078
-51,677
1
2
3 4 5