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
$770M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.7M
3
+$14.6M
4
DAL icon
Delta Air Lines
DAL
+$14.2M
5
DIS icon
Walt Disney
DIS
+$14.1M

Top Sells

1
+$15.4M
2
+$15M
3
+$14.4M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
KSU
Kansas City Southern
KSU
+$14M

Sector Composition

1 Technology 23.41%
2 Industrials 21.5%
3 Consumer Discretionary 12.91%
4 Communication Services 12.59%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$924K 0.12%
31,096
-15,070
77
$919K 0.12%
6,000
-2,918
78
$904K 0.12%
103,398
-8,049
79
$895K 0.12%
10,637
-1,600
80
$892K 0.12%
+35,519
81
$891K 0.12%
+10,099
82
$882K 0.11%
+27,775
83
$879K 0.11%
31,051
-46,136
84
$879K 0.11%
9,342
-4,622
85
$869K 0.11%
5,726
-4,779
86
$865K 0.11%
19,476
-6,058
87
$857K 0.11%
29,902
-24,017
88
$847K 0.11%
67,562
-53,000
89
$847K 0.11%
+83,288
90
$846K 0.11%
23,394
-13,117
91
$846K 0.11%
23,661
-29,436
92
$837K 0.11%
10,884
-9,100
93
$835K 0.11%
15,913
-4,967
94
$833K 0.11%
26,713
-9,568
95
$831K 0.11%
31,347
-28,979
96
$816K 0.11%
18,767
-17,940
97
$810K 0.11%
+15,342
98
$810K 0.11%
23,105
+7,777
99
$810K 0.11%
+18,886
100
$797K 0.1%
41,067
-29,750
2 3
4
5 6