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
$702M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$13.2M
4
DD icon
DuPont de Nemours
DD
+$13.1M
5
WMT icon
Walmart
WMT
+$13M

Top Sells

1
+$16.3M
2
+$16.1M
3
+$14.8M
4
CSX icon
CSX Corp
CSX
+$13.8M
5
INTC icon
Intel
INTC
+$13.1M

Sector Composition

1 Industrials 17.46%
2 Technology 15.56%
3 Communication Services 13.81%
4 Financials 13.79%
5 Consumer Discretionary 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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3 4 5
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