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
$694M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.6M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
BHC icon
Bausch Health
BHC
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.86%
2 Industrials 20.87%
3 Consumer Discretionary 12.28%
4 Healthcare 11.36%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.35%
+147,600
102
$2.37M 0.34%
+145,847
103
$2.37M 0.34%
+38,750
104
$2.36M 0.34%
+96,100
105
$2.32M 0.33%
+82,500
106
$2.31M 0.33%
+165,388
107
$2.31M 0.33%
+35,300
108
$2.29M 0.33%
+50,800
109
$2.26M 0.33%
+17,003
110
$2.19M 0.32%
+38,491
111
$2.15M 0.31%
+67,891
112
$2.09M 0.3%
+3,000
113
$2.09M 0.3%
+71,630
114
$2.08M 0.3%
+96,525
115
$2.05M 0.3%
+43,600
116
$2.04M 0.29%
+8,711
117
$1.89M 0.27%
+258,200
118
$1.85M 0.27%
+108,996
119
$1.84M 0.27%
+50,000
120
$1.81M 0.26%
+51,100
121
$1.78M 0.26%
+105,300
122
$1.64M 0.24%
+49,600
123
$1.63M 0.23%
+359,113
124
$1.6M 0.23%
+3,732
125
$1.57M 0.23%
+24,300
2 3 4
5
6