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
$694M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$16.6M
3 +$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
BHC icon
Bausch Health
BHC
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.86%
2 Industrials 20.87%
3 Consumer Discretionary 12.28%
4 Healthcare 11.36%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.49M 0.21%
+241,827
127
$1.3M 0.19%
+29,358
128
$815K 0.12%
+67,100