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
$694M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.6M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
BHC icon
Bausch Health
BHC
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.86%
2 Industrials 20.87%
3 Consumer Discretionary 12.28%
4 Healthcare 11.36%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.74%
+103,510
52
$5.15M 0.74%
+113,850
53
$5.03M 0.73%
+95,110
54
$4.68M 0.67%
+180,966
55
$4.61M 0.66%
+547,140
56
$4.51M 0.65%
+77,067
57
$4.21M 0.61%
+128,400
58
$4.07M 0.59%
+52,900
59
$4.04M 0.58%
+48,150
60
$3.97M 0.57%
+47,700
61
$3.96M 0.57%
+363,364
62
$3.94M 0.57%
+128,400
63
$3.59M 0.52%
+26,138
64
$3.44M 0.5%
+160,900
65
$3.3M 0.48%
+137,114
66
$3.25M 0.47%
+642,061
67
$3.21M 0.46%
+24,907
68
$3.15M 0.45%
+295,300
69
$3.12M 0.45%
+92,300
70
$3.12M 0.45%
+359,400
71
$3.11M 0.45%
+161,700
72
$3.05M 0.44%
+72,520
73
$2.99M 0.43%
+134,700
74
$2.98M 0.43%
+133,500
75
$2.92M 0.42%
+37,600
1 2
3
4 5