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
$756M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$13.5M
4
COMM icon
CommScope
COMM
+$13.4M
5
MCD icon
McDonald's
MCD
+$13.3M

Top Sells

1
+$15.4M
2
+$14.3M
3
+$13.7M
4
APTV icon
Aptiv
APTV
+$12.9M
5
ELV icon
Elevance Health
ELV
+$12.8M

Sector Composition

1 Technology 25.32%
2 Consumer Discretionary 14.75%
3 Healthcare 14.6%
4 Industrials 14.22%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.44M 0.85%
+79,804
52
$6.42M 0.85%
+58,815
53
$6.41M 0.85%
+45,494
54
$3.8M 0.5%
23,830
+278
55
$3.39M 0.45%
76,148
-147,422
56
$2.85M 0.38%
89,155
+1,080
57
$1.98M 0.26%
169,072
+48,755
58
$1.97M 0.26%
+72,405
59
$1.96M 0.26%
78,507
+38,826
60
$1.92M 0.25%
36,319
+5,556
61
$1.91M 0.25%
40,769
+9,590
62
$1.85M 0.24%
70,095
-13,400
63
$1.85M 0.24%
47,722
+9,403
64
$1.83M 0.24%
13,162
+1,003
65
$1.83M 0.24%
35,763
+13,115
66
$1.81M 0.24%
50,740
+12,064
67
$1.81M 0.24%
82,248
+9,781
68
$1.81M 0.24%
61,859
+20,044
69
$1.8M 0.24%
137,579
+51,038
70
$1.8M 0.24%
69,789
+2,128
71
$1.79M 0.24%
199,569
+21,621
72
$1.72M 0.23%
24,409
+6,263
73
$1.72M 0.23%
82,599
+60,814
74
$1.71M 0.23%
121,409
+79,578
75
$1.69M 0.22%
96,252
+8,828
1 2
3
4 5