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
$770M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.7M
3
+$14.6M
4
DAL icon
Delta Air Lines
DAL
+$14.2M
5
DIS icon
Walt Disney
DIS
+$14.1M

Top Sells

1
+$15.4M
2
+$15M
3
+$14.4M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
KSU
Kansas City Southern
KSU
+$14M

Sector Composition

1 Technology 23.41%
2 Industrials 21.5%
3 Consumer Discretionary 12.91%
4 Communication Services 12.59%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.72%
125,107
+39,882
27
$13.1M 1.7%
69,731
-793
28
$13.1M 1.7%
59,320
+133
29
$13M 1.69%
349,724
-31,326
30
$12.7M 1.65%
186,751
-31,134
31
$12.4M 1.61%
+327,264
32
$12.4M 1.6%
71,705
-11,601
33
$11.6M 1.51%
+272,110
34
$11.1M 1.45%
34,697
+107
35
$11.1M 1.44%
251,635
-72,417
36
$10.5M 1.36%
408,510
-200,620
37
$10.4M 1.35%
63,176
+47,665
38
$10M 1.3%
+162,075
39
$9M 1.17%
304,770
-46,125
40
$8.35M 1.08%
+81,706
41
$7.94M 1.03%
98,344
-75,601
42
$7.94M 1.03%
74,240
-22,813
43
$7.82M 1.01%
+49,599
44
$7.7M 1%
146,180
+460
45
$7.41M 0.96%
+160,424
46
$7.14M 0.93%
112,494
-98,776
47
$7.13M 0.93%
78,006
+74,584
48
$7.13M 0.93%
105,579
+71,237
49
$7.04M 0.91%
125,181
50
$7M 0.91%
+104,908
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