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
$841M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$13M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
5
DD icon
DuPont de Nemours
DD
+$12M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$13.6M
4
HUM icon
Humana
HUM
+$12.5M
5
GM icon
General Motors
GM
+$11.9M

Sector Composition

1 Healthcare 18.9%
2 Technology 17.04%
3 Financials 13.84%
4 Industrials 13.66%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.15%
3,140
-17,525
127
$914K 0.11%
+1,010
128
$895K 0.11%
+70,650
129
$853K 0.1%
26,815
+1,956
130
$226K 0.03%
5,215
+315
131
$211K 0.03%
610
132
– –
-43,439
133
– –
-183,649
134
– –
-115,741
135
– –
-34,824
136
– –
-6,516
137
– –
-316,059
138
– –
-45,809
139
– –
-70,231
140
– –
-34,936
141
– –
-4,368
142
– –
-5,300
143
– –
-85,400
144
– –
-12,177
145
– –
-8,762
146
– –
-16,742
147
– –
-103,336
148
– –
-31,211
149
– –
-122,527
150
– –
-95,629
3 4 5
6
7