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
$702M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$13.2M
4
DD icon
DuPont de Nemours
DD
+$13.1M
5
WMT icon
Walmart
WMT
+$13M

Top Sells

1
+$16.3M
2
+$16.1M
3
+$14.8M
4
CSX icon
CSX Corp
CSX
+$13.8M
5
INTC icon
Intel
INTC
+$13.1M

Sector Composition

1 Industrials 17.46%
2 Technology 15.56%
3 Communication Services 13.81%
4 Financials 13.79%
5 Consumer Discretionary 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.09%
+14,752
102
$655K 0.09%
9,949
-6,367
103
$643K 0.09%
+6,800
104
$576K 0.08%
11,351
-8,765
105
$564K 0.08%
10,735
-2,188
106
$549K 0.08%
11,660
-9,981
107
$545K 0.08%
+6,418
108
$540K 0.08%
12,493
-6,495
109
$530K 0.08%
52,007
-18,415
110
$514K 0.07%
18,221
-14,013
111
$486K 0.07%
11,200
+2,570
112
$484K 0.07%
37,827
+6,456
113
$403K 0.06%
+6,530
114
$372K 0.05%
5,982
-6,399
115
$365K 0.05%
8,488
-71,666
116
$333K 0.05%
+80,953
117
$306K 0.04%
17,227
118
$294K 0.04%
+5,552
119
$271K 0.04%
+10,806
120
$271K 0.04%
5,451
-263,631
121
$261K 0.04%
5,215
122
– –
-131,040
123
– –
-5,072
124
– –
-15,232
125
– –
-66,458
3 4
5
6 7