SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+5.77%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$694M
AUM Growth
–
Cap. Flow
+$694M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 3 |
Adobe
ADBE
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WG
126
DELISTED
Willbros Group
WG
| $1.49M | 0.21% |
+241,827
| New | +$1.49M |
|
127
Puma Biotechnology
PBYI
$251M
| $1.3M | 0.19% |
+29,358
| New | +$1.3M |
|
|
EVRY
128
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $815K | 0.12% |
+67,100
| New | +$815K |
|