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
$702M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$13.2M
4
DD icon
DuPont de Nemours
DD
+$13.1M
5
WMT icon
Walmart
WMT
+$13M

Top Sells

1
+$16.3M
2
+$16.1M
3
+$14.8M
4
CSX icon
CSX Corp
CSX
+$13.8M
5
INTC icon
Intel
INTC
+$13.1M

Sector Composition

1 Industrials 17.46%
2 Technology 15.56%
3 Communication Services 13.81%
4 Financials 13.79%
5 Consumer Discretionary 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.52%
64,460
+6,200
52
$1.01M 0.14%
16,600
+4,292
53
$983K 0.14%
24,118
+2,741
54
$980K 0.14%
53,781
+8,917
55
$973K 0.14%
33,157
-162
56
$973K 0.14%
24,256
+7,052
57
$968K 0.14%
52,044
+20,417
58
$959K 0.14%
15,974
+3,455
59
$958K 0.14%
34,894
-12,832
60
$933K 0.13%
+30,035
61
$925K 0.13%
21,392
-384
62
$924K 0.13%
+44,337
63
$918K 0.13%
55,630
+892
64
$917K 0.13%
17,181
+327
65
$905K 0.13%
10,175
+2,845
66
$904K 0.13%
28,368
-2,728
67
$903K 0.13%
+7,140
68
$901K 0.13%
30,157
-4,817
69
$898K 0.13%
39,788
+2,611
70
$896K 0.13%
28,531
-2,292
71
$895K 0.13%
5,867
-1,059
72
$894K 0.13%
+14,947
73
$894K 0.13%
23,725
+1,420
74
$893K 0.13%
46,510
-2,073
75
$892K 0.13%
6,901
-575
1 2
3
4 5