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
$694M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.6M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
BHC icon
Bausch Health
BHC
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.86%
2 Industrials 20.87%
3 Consumer Discretionary 12.28%
4 Healthcare 11.36%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.42%
+42,164
77
$2.9M 0.42%
+464,069
78
$2.87M 0.41%
+12,263
79
$2.86M 0.41%
+141,000
80
$2.81M 0.41%
+90,500
81
$2.71M 0.39%
+349,800
82
$2.7M 0.39%
+77,000
83
$2.67M 0.39%
+150,026
84
$2.65M 0.38%
+81,600
85
$2.6M 0.38%
+50,800
86
$2.58M 0.37%
+104,200
87
$2.57M 0.37%
+391,100
88
$2.55M 0.37%
+45,000
89
$2.54M 0.37%
+139,400
90
$2.52M 0.36%
+304,990
91
$2.52M 0.36%
+125,800
92
$2.51M 0.36%
+102,400
93
$2.51M 0.36%
+49,800
94
$2.5M 0.36%
+142,417
95
$2.5M 0.36%
+63,700
96
$2.48M 0.36%
+127,600
97
$2.48M 0.36%
+102,800
98
$2.48M 0.36%
+31,500
99
$2.46M 0.35%
+32,600
100
$2.43M 0.35%
+20,986
2 3
4
5 6