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
$841M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$13M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
5
DD icon
DuPont de Nemours
DD
+$12M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$13.6M
4
HUM icon
Humana
HUM
+$12.5M
5
GM icon
General Motors
GM
+$11.9M

Sector Composition

1 Healthcare 18.9%
2 Technology 17.04%
3 Financials 13.84%
4 Industrials 13.66%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.72%
27,359
-4,873
52
$6.05M 0.72%
77,297
+7,966
53
$5.66M 0.67%
144,205
-17,737
54
$5.35M 0.64%
442,350
-11,300
55
$5.25M 0.62%
161,173
-41,236
56
$3.99M 0.47%
85,516
-7,869
57
$3.46M 0.41%
31,247
-368
58
$3.41M 0.41%
103,228
+10,276
59
$3.4M 0.4%
94,553
-109,759
60
$3.38M 0.4%
76,783
-2,134
61
$3.37M 0.4%
205,599
+20,859
62
$3.26M 0.39%
136,337
-39,532
63
$3.24M 0.39%
10,238
+1,729
64
$3.22M 0.38%
145,508
-7,423
65
$3.21M 0.38%
+88,888
66
$3.18M 0.38%
81,707
+3,879
67
$3.17M 0.38%
53,506
-66,542
68
$3.1M 0.37%
143,053
-12,635
69
$3.03M 0.36%
86,771
+4,968
70
$3.01M 0.36%
+23,618
71
$2.98M 0.35%
+41,860
72
$2.96M 0.35%
106,383
+8,208
73
$2.96M 0.35%
42,811
+5,274
74
$2.92M 0.35%
91,480
+6,380
75
$2.92M 0.35%
41,759
-138,089
1 2
3
4 5