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
$748M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$14.3M
3 +$13.9M
4
DD icon
DuPont de Nemours
DD
+$13.2M
5
AVGO icon
Broadcom
AVGO
+$13.1M

Top Sells

1 +$13.8M
2 +$13.4M
3 +$13.1M
4
BK icon
Bank of New York Mellon
BK
+$12.9M
5
AIG icon
American International
AIG
+$12.9M

Sector Composition

1 Technology 22.35%
2 Healthcare 17.21%
3 Industrials 16.68%
4 Communication Services 14.64%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$474K 0.06%
+5,377
127
$473K 0.06%
21,785
-58,545
128
$348K 0.05%
5,335
-903
129
$276K 0.04%
6,395
-2,805
130
$269K 0.04%
5,215
131
$211K 0.03%
1,766
132
$176K 0.02%
12,135
-412,350
133
-46,564
134
-196,832
135
-40,710
136
-4,412
137
-271,778
138
-48,239
139
-149,255
140
-59,414
141
-166,034
142
-202,870
143
-369,059
144
-76,353
145
-33,648
146
-54,798
147
-195,760
148
-102,839
149
-44,070
150
-35,253