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
$841M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$13M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
5
DD icon
DuPont de Nemours
DD
+$12M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$13.6M
4
HUM icon
Humana
HUM
+$12.5M
5
GM icon
General Motors
GM
+$11.9M

Sector Composition

1 Healthcare 18.9%
2 Technology 17.04%
3 Financials 13.84%
4 Industrials 13.66%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.64M 0.31%
16,861
+3,156
102
$2.63M 0.31%
40,227
-5,541
103
$2.58M 0.31%
85,919
-38,188
104
$2.58M 0.31%
225,889
+54,589
105
$2.58M 0.31%
56,336
-16,086
106
$2.56M 0.3%
+11,045
107
$2.53M 0.3%
150,590
-16,696
108
$2.48M 0.3%
6,565
+1,361
109
$2.48M 0.29%
39,384
-28,713
110
$2.46M 0.29%
207,417
+89,317
111
$2.45M 0.29%
38,879
+8,386
112
$2.44M 0.29%
30,052
-5,520
113
$2.4M 0.29%
204,474
-11,464
114
$2.31M 0.27%
114,346
-31,070
115
$2.19M 0.26%
+197,000
116
$2.12M 0.25%
175,421
-15,557
117
$2.11M 0.25%
20,938
-7,200
118
$1.96M 0.23%
33,269
-16,138
119
$1.93M 0.23%
28,527
-14,084
120
$1.89M 0.22%
40,834
-27,400
121
$1.86M 0.22%
39,888
-1,478
122
$1.77M 0.21%
23,536
-13,940
123
$1.74M 0.21%
66,346
-51,500
124
$1.37M 0.16%
626
-595
125
$1.33M 0.16%
+21,800
3 4
5
6 7