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
$702M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$13.2M
4
DD icon
DuPont de Nemours
DD
+$13.1M
5
WMT icon
Walmart
WMT
+$13M

Top Sells

1
+$16.3M
2
+$16.1M
3
+$14.8M
4
CSX icon
CSX Corp
CSX
+$13.8M
5
INTC icon
Intel
INTC
+$13.1M

Sector Composition

1 Industrials 17.46%
2 Technology 15.56%
3 Communication Services 13.81%
4 Financials 13.79%
5 Consumer Discretionary 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.79%
+83,672
27
$12.5M 1.78%
+198,414
28
$12.3M 1.75%
279,941
+68,488
29
$12.2M 1.74%
353,259
+65,973
30
$12.2M 1.74%
258,189
+154,125
31
$12.2M 1.74%
77,720
+38,634
32
$12.2M 1.73%
53,529
+26,161
33
$12M 1.72%
+184,610
34
$11.8M 1.68%
75,464
+20,609
35
$11.2M 1.6%
122,011
-17,527
36
$10.1M 1.44%
493,994
+15,812
37
$9.59M 1.37%
1,618,920
+1,020,600
38
$9.43M 1.34%
+239,357
39
$9.41M 1.34%
229,555
+162,336
40
$9.19M 1.31%
37,468
-4,357
41
$9M 1.28%
251,804
-40,070
42
$8.06M 1.15%
46,452
+40,115
43
$8.03M 1.14%
284,928
-7,706
44
$6.81M 0.97%
49,896
-52,857
45
$6.78M 0.97%
+54,498
46
$6.48M 0.92%
148,587
-4,156
47
$6.46M 0.92%
34,151
+32,788
48
$5.99M 0.85%
57,433
-13,653
49
$5.88M 0.84%
124,453
+13,531
50
$5.41M 0.77%
86,876
-2,419
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2
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