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
$756M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$13.5M
4
COMM icon
CommScope
COMM
+$13.4M
5
MCD icon
McDonald's
MCD
+$13.3M

Top Sells

1
+$15.4M
2
+$14.3M
3
+$13.7M
4
APTV icon
Aptiv
APTV
+$12.9M
5
ELV icon
Elevance Health
ELV
+$12.8M

Sector Composition

1 Technology 25.32%
2 Consumer Discretionary 14.75%
3 Healthcare 14.6%
4 Industrials 14.22%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.19%
+70,473
102
$1.45M 0.19%
157,885
-27,250
103
$1.43M 0.19%
19,009
-4,904
104
$1.43M 0.19%
127,946
+19,078
105
$1.41M 0.19%
+64,633
106
$1.39M 0.18%
15,157
-3,704
107
$1.3M 0.17%
53,866
+4,312
108
$1.24M 0.16%
+101,062
109
$1.15M 0.15%
+92,687
110
$1.11M 0.15%
137,266
-59,612
111
$1.04M 0.14%
+12,958
112
$1M 0.13%
17,326
-5,702
113
$986K 0.13%
9,295
-2,621
114
$909K 0.12%
+55,402
115
$901K 0.12%
+84,449
116
$781K 0.1%
+32,054
117
$694K 0.09%
+25,279
118
$684K 0.09%
+14,782
119
$512K 0.07%
7,574
120
$273K 0.04%
5,567
-100,868
121
$271K 0.04%
5,215
122
$178K 0.02%
12,135
123
– –
-6,395
124
– –
-5,335
125
– –
-160,829
3 4
5
6 7