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
$758M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14M
3
+$13.9M
4
PWR icon
Quanta Services
PWR
+$13.8M
5
BA icon
Boeing
BA
+$13.5M

Top Sells

1
+$13.8M
2
+$13.6M
3
+$13.4M
4
PARA
Paramount Global Class B
PARA
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.8M

Sector Composition

1 Technology 21.86%
2 Industrials 18.29%
3 Consumer Discretionary 14.74%
4 Communication Services 12.82%
5 Financials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.14%
26,546
-14,205
102
$1.05M 0.14%
111,447
-41,744
103
$966K 0.13%
15,511
-4,823
104
$959K 0.13%
57,600
-12,873
105
$820K 0.11%
28,245
-34,003
106
$800K 0.11%
+36,419
107
$800K 0.11%
9,424
-12,500
108
$747K 0.1%
32,091
-32,542
109
$561K 0.07%
51,489
-49,573
110
$557K 0.07%
7,574
111
$555K 0.07%
+15,328
112
$485K 0.06%
+9,886
113
$443K 0.06%
+57,188
114
$395K 0.05%
32,269
-95,677
115
$351K 0.05%
3,422
-67,472
116
$283K 0.04%
5,441
-126
117
$279K 0.04%
5,215
118
$227K 0.03%
6,173
-82,982
119
$222K 0.03%
4,613
-193,607
120
$185K 0.02%
12,135
121
– –
-90,778
122
– –
-114,244
123
– –
-19,009
124
– –
-351,685
125
– –
-72,405
2 3 4
5
6