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
$770M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.7M
3
+$14.6M
4
DAL icon
Delta Air Lines
DAL
+$14.2M
5
DIS icon
Walt Disney
DIS
+$14.1M

Top Sells

1
+$15.4M
2
+$15M
3
+$14.4M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
KSU
Kansas City Southern
KSU
+$14M

Sector Composition

1 Technology 23.41%
2 Industrials 21.5%
3 Consumer Discretionary 12.91%
4 Communication Services 12.59%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$793K 0.1%
27,636
-4,107
102
$782K 0.1%
26,823
-20,334
103
$767K 0.1%
+33,217
104
$757K 0.1%
+45,795
105
$747K 0.1%
12,722
+2,836
106
$738K 0.1%
+49,819
107
$729K 0.09%
+88,635
108
$717K 0.09%
19,506
-17,960
109
$691K 0.09%
+14,116
110
$641K 0.08%
12,110
-16,831
111
$634K 0.08%
71,511
-51,298
112
$600K 0.08%
+21,000
113
$595K 0.08%
33,033
-18,124
114
$582K 0.08%
7,574
115
$556K 0.07%
18,032
-10,213
116
$530K 0.07%
+36,835
117
$516K 0.07%
32,945
-41,189
118
$448K 0.06%
+4,353
119
$298K 0.04%
17,227
+5,092
120
$279K 0.04%
5,215
121
$275K 0.04%
5,441
122
$209K 0.03%
+8,795
123
– –
-54,063
124
– –
-84,398
125
– –
-359,120
3 4
5
6 7