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
$756M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$13.5M
4
COMM icon
CommScope
COMM
+$13.4M
5
MCD icon
McDonald's
MCD
+$13.3M

Top Sells

1
+$15.4M
2
+$14.3M
3
+$13.7M
4
APTV icon
Aptiv
APTV
+$12.9M
5
ELV icon
Elevance Health
ELV
+$12.8M

Sector Composition

1 Technology 25.32%
2 Consumer Discretionary 14.75%
3 Healthcare 14.6%
4 Industrials 14.22%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.22%
48,692
+15,763
77
$1.67M 0.22%
+18,614
78
$1.66M 0.22%
21,924
+3,044
79
$1.62M 0.21%
+64,394
80
$1.62M 0.21%
20,334
-3,570
81
$1.61M 0.21%
62,248
-4,144
82
$1.61M 0.21%
153,191
+6,496
83
$1.61M 0.21%
34,041
+5,091
84
$1.61M 0.21%
57,808
+2,685
85
$1.59M 0.21%
12,013
+571
86
$1.59M 0.21%
18,076
+1,085
87
$1.57M 0.21%
33,651
-443
88
$1.54M 0.2%
32,063
+4,956
89
$1.54M 0.2%
63,852
-15,523
90
$1.54M 0.2%
32,360
+2,457
91
$1.53M 0.2%
+424,600
92
$1.53M 0.2%
40,484
-6
93
$1.52M 0.2%
31,506
+1,053
94
$1.5M 0.2%
35,286
-711
95
$1.49M 0.2%
88,862
-56,155
96
$1.48M 0.2%
40,642
-1,282
97
$1.47M 0.19%
+54,244
98
$1.47M 0.19%
55,889
-1,217
99
$1.46M 0.19%
40,751
+1,923
100
$1.46M 0.19%
25,788
-3,581
2 3
4
5 6