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
$758M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14M
3
+$13.9M
4
PWR icon
Quanta Services
PWR
+$13.8M
5
BA icon
Boeing
BA
+$13.5M

Top Sells

1
+$13.8M
2
+$13.6M
3
+$13.4M
4
PARA
Paramount Global Class B
PARA
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.8M

Sector Composition

1 Technology 21.86%
2 Industrials 18.29%
3 Consumer Discretionary 14.74%
4 Communication Services 12.82%
5 Financials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.77%
85,835
-1,134
27
$13.4M 1.76%
+113,274
28
$13.3M 1.76%
105,779
-15,372
29
$13.3M 1.75%
+94,015
30
$13.2M 1.74%
70,524
+396
31
$13.1M 1.72%
324,052
+37,724
32
$13M 1.72%
211,270
+32,652
33
$12.8M 1.69%
393,201
+13,353
34
$12.6M 1.67%
261,507
-802
35
$12.6M 1.66%
315,350
-75,718
36
$12.2M 1.61%
359,120
-10,219
37
$11.7M 1.55%
+348,971
38
$11.6M 1.53%
59,187
+7,491
39
$11.6M 1.53%
+162,248
40
$10.7M 1.42%
+34,590
41
$10.1M 1.33%
+52,917
42
$9.46M 1.25%
85,225
-24,851
43
$9.27M 1.22%
97,053
-584
44
$8.89M 1.17%
350,895
-2,169
45
$8.52M 1.12%
+311,781
46
$7.09M 0.94%
145,720
-31,400
47
$6.94M 0.92%
+125,181
48
$6.68M 0.88%
355,146
-2,181
49
$6.12M 0.81%
127,021
+50,873
50
$5.25M 0.69%
36,004
-14,074
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