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
$702M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$13.2M
4
DD icon
DuPont de Nemours
DD
+$13.1M
5
WMT icon
Walmart
WMT
+$13M

Top Sells

1
+$16.3M
2
+$16.1M
3
+$14.8M
4
CSX icon
CSX Corp
CSX
+$13.8M
5
INTC icon
Intel
INTC
+$13.1M

Sector Composition

1 Industrials 17.46%
2 Technology 15.56%
3 Communication Services 13.81%
4 Financials 13.79%
5 Consumer Discretionary 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.12%
31,964
-1,415
77
$858K 0.12%
+29,352
78
$858K 0.12%
62,903
+31,066
79
$857K 0.12%
9,555
-3,210
80
$853K 0.12%
33,743
+215
81
$849K 0.12%
7,141
-112
82
$841K 0.12%
+83,272
83
$832K 0.12%
22,780
-3,840
84
$831K 0.12%
16,537
-7,070
85
$814K 0.12%
63,155
-13,133
86
$810K 0.12%
70,383
-6,573
87
$810K 0.12%
+36,785
88
$810K 0.12%
+83,512
89
$805K 0.11%
38,147
-16,720
90
$799K 0.11%
+30,938
91
$796K 0.11%
+8,960
92
$789K 0.11%
+14,521
93
$780K 0.11%
48,921
-11,402
94
$774K 0.11%
17,437
+1,445
95
$774K 0.11%
34,414
-5,876
96
$762K 0.11%
30,966
-7,062
97
$761K 0.11%
+28,725
98
$720K 0.1%
20,644
-8,575
99
$706K 0.1%
+5,842
100
$691K 0.1%
25,161
2 3
4
5 6