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
$758M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14M
3
+$13.9M
4
PWR icon
Quanta Services
PWR
+$13.8M
5
BA icon
Boeing
BA
+$13.5M

Top Sells

1
+$13.8M
2
+$13.6M
3
+$13.4M
4
PARA
Paramount Global Class B
PARA
+$13.3M
5
ADBE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-56,557
127
– –
-141,610
128
– –
-760,072
129
– –
-424,600
130
– –
-233,917
131
– –
-208,464
132
– –
-58,815
133
– –
-69,557
134
– –
-111,033
135
– –
-92,063
136
– –
-23,830
137
– –
-9,295
138
– –
-61,859
139
– –
-17,326
140
– –
-55,889
141
– –
-14,782
142
– –
-137,266
143
– –
-199,352
144
– –
-33,651
145
– –
-137,579
146
– –
-79,804
147
– –
-34,041
2 3 4 5
6