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
$841M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$13M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
5
DD icon
DuPont de Nemours
DD
+$12M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$13.6M
4
HUM icon
Humana
HUM
+$12.5M
5
GM icon
General Motors
GM
+$11.9M

Sector Composition

1 Healthcare 18.9%
2 Technology 17.04%
3 Financials 13.84%
4 Industrials 13.66%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.35%
129,004
+26,322
77
$2.91M 0.35%
+69,200
78
$2.89M 0.34%
180,784
+34,611
79
$2.89M 0.34%
66,403
-8,162
80
$2.89M 0.34%
198,893
-64,287
81
$2.86M 0.34%
+65,100
82
$2.84M 0.34%
110,220
+46,147
83
$2.81M 0.33%
353,690
+118,794
84
$2.81M 0.33%
51,962
-1,000
85
$2.8M 0.33%
179,434
86
$2.79M 0.33%
135,115
+5,132
87
$2.77M 0.33%
70,771
-3,459
88
$2.76M 0.33%
+309,094
89
$2.76M 0.33%
+138,200
90
$2.75M 0.33%
+119,300
91
$2.75M 0.33%
72,388
-13,157
92
$2.75M 0.33%
129,626
+4,873
93
$2.74M 0.33%
78,304
+14,195
94
$2.73M 0.32%
299,759
+23,073
95
$2.72M 0.32%
+64,200
96
$2.71M 0.32%
336,955
-1,969
97
$2.71M 0.32%
103,456
-3,947
98
$2.67M 0.32%
111,228
+14,162
99
$2.66M 0.32%
252,201
+118,367
100
$2.66M 0.32%
43,128
-5,309
2 3
4
5 6