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
$770M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.7M
3
+$14.6M
4
DAL icon
Delta Air Lines
DAL
+$14.2M
5
DIS icon
Walt Disney
DIS
+$14.1M

Top Sells

1
+$15.4M
2
+$15M
3
+$14.4M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
KSU
Kansas City Southern
KSU
+$14M

Sector Composition

1 Technology 23.41%
2 Industrials 21.5%
3 Consumer Discretionary 12.91%
4 Communication Services 12.59%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.72M 0.87%
333,143
-22,003
52
$6.67M 0.87%
127,021
53
$6.21M 0.81%
+27,187
54
$6.03M 0.78%
+48,082
55
$5.21M 0.68%
+158,250
56
$4.64M 0.6%
30,678
-63,337
57
$1.26M 0.16%
70,422
+1,117
58
$1.13M 0.15%
13,247
+3,823
59
$1.11M 0.14%
+73,477
60
$1.05M 0.14%
83,603
+51,334
61
$1.04M 0.14%
30,742
-12,724
62
$1.02M 0.13%
60,214
-41,321
63
$1.02M 0.13%
+21,262
64
$1.01M 0.13%
+17,123
65
$996K 0.13%
18,893
-6,570
66
$990K 0.13%
102,800
-67,625
67
$987K 0.13%
+52,892
68
$986K 0.13%
28,821
-3,533
69
$981K 0.13%
20,354
-10,538
70
$967K 0.13%
20,573
-17,371
71
$957K 0.12%
41,177
-19,309
72
$943K 0.12%
19,284
-5,105
73
$936K 0.12%
46,564
-34,220
74
$928K 0.12%
+29,735
75
$927K 0.12%
40,912
-30,450
1 2
3
4 5