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
$758M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14M
3
+$13.9M
4
PWR icon
Quanta Services
PWR
+$13.8M
5
BA icon
Boeing
BA
+$13.5M

Top Sells

1
+$13.8M
2
+$13.6M
3
+$13.4M
4
PARA
Paramount Global Class B
PARA
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.8M

Sector Composition

1 Technology 21.86%
2 Industrials 18.29%
3 Consumer Discretionary 14.74%
4 Communication Services 12.82%
5 Financials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.5%
36,096
-36,062
52
$1.74M 0.23%
69,305
+15,439
53
$1.63M 0.21%
+71,362
54
$1.59M 0.21%
170,425
+12,540
55
$1.58M 0.21%
+34,342
56
$1.54M 0.2%
120,562
-48,510
57
$1.52M 0.2%
60,486
-18,021
58
$1.51M 0.2%
40,291
+7,931
59
$1.51M 0.2%
+101,535
60
$1.49M 0.2%
77,187
-11,675
61
$1.49M 0.2%
79,287
+23,885
62
$1.48M 0.2%
30,892
-1,171
63
$1.47M 0.19%
36,707
-11,015
64
$1.46M 0.19%
53,097
-16,998
65
$1.45M 0.19%
37,944
-2,540
66
$1.44M 0.19%
21,421
+6,264
67
$1.4M 0.18%
54,063
-181
68
$1.39M 0.18%
28,941
-2,565
69
$1.38M 0.18%
10,505
-1,508
70
$1.37M 0.18%
25,463
-15,306
71
$1.37M 0.18%
37,466
-3,176
72
$1.37M 0.18%
+80,784
73
$1.37M 0.18%
60,326
-4,068
74
$1.37M 0.18%
122,809
-76,760
75
$1.35M 0.18%
47,157
+21,878
1 2
3
4 5