SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+11.76%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+7.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
165
New
30
Increased
41
Reduced
60
Closed
34
Top Buys
| 1 |
Huntsman Corp
HUN
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Nike
NKE
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Gilead Sciences
GILD
|
$10.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 2 |
eBay
EBAY
|
$11.8M |
| 3 |
Stanley Black & Decker
SWK
|
$11.5M |
| 4 |
Conagra Brands
CAG
|
$11M |
| 5 |
Constellation Brands
STZ
|
$8.17M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 16.99% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Financials | 8.98% |
