SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+6.96%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$758M
AUM Growth
+$1.43M
(+0.19%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
148
New
26
Increased
27
Reduced
65
Closed
27
Top Buys
| 1 |
XPO
XPO
|
$15.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14M |
| 3 |
AT&T
T
|
$13.9M |
| 4 |
Quanta Services
PWR
|
$13.8M |
| 5 |
Boeing
BA
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Humana
HUM
|
$13.6M |
| 3 |
CommScope
COMM
|
$13.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 5 |
Adobe
ADBE
|
$12.8M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Industrials | 18.29% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Communication Services | 12.82% |
| 5 | Financials | 12.55% |
