SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+7.83%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+4.7%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
162
New
26
Increased
48
Reduced
61
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$14.8M |
| 2 |
Newell Brands
NWL
|
$14.4M |
| 3 |
L3Harris
LHX
|
$12.8M |
| 4 |
Pfizer
PFE
|
$11.7M |
| 5 |
Hexcel
HXL
|
$11M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.2M |
| 2 |
Tyson Foods
TSN
|
$12.8M |
| 3 |
HP
HPQ
|
$12.5M |
| 4 |
Bank of America
BAC
|
$12.1M |
| 5 |
STJ
St Jude Medical
STJ
|
$11.5M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 20.53% |
| 3 | Industrials | 12.45% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 10.49% |
