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
$758M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14M
3
+$13.9M
4
PWR icon
Quanta Services
PWR
+$13.8M
5
BA icon
Boeing
BA
+$13.5M

Top Sells

1
+$13.8M
2
+$13.6M
3
+$13.4M
4
PARA
Paramount Global Class B
PARA
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.8M

Sector Composition

1 Technology 21.86%
2 Industrials 18.29%
3 Consumer Discretionary 14.74%
4 Communication Services 12.82%
5 Financials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.18%
65,563
-16,685
77
$1.34M 0.18%
+36,511
78
$1.33M 0.18%
53,919
-9,933
79
$1.33M 0.18%
+24,389
80
$1.29M 0.17%
16,089
-8,320
81
$1.28M 0.17%
87,903
-33,506
82
$1.28M 0.17%
25,534
-10,785
83
$1.28M 0.17%
+31,504
84
$1.27M 0.17%
20,880
-4,908
85
$1.27M 0.17%
36,281
-46,318
86
$1.26M 0.17%
43,466
-14,342
87
$1.26M 0.17%
13,964
-4,112
88
$1.26M 0.17%
31,692
-17,000
89
$1.25M 0.17%
8,918
-4,244
90
$1.25M 0.16%
74,134
-18,553
91
$1.24M 0.16%
140,217
+55,768
92
$1.23M 0.16%
46,166
-23,623
93
$1.22M 0.16%
32,354
-18,386
94
$1.21M 0.16%
19,984
-15,779
95
$1.19M 0.16%
70,817
-25,435
96
$1.18M 0.16%
31,743
-3,543
97
$1.15M 0.15%
13,382
-5,232
98
$1.13M 0.15%
12,237
-721
99
$1.11M 0.15%
+43,402
100
$1.08M 0.14%
51,157
+19,103
2 3
4
5 6