SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+4.39%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+2.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
170
New
32
Increased
55
Reduced
45
Closed
32
Top Buys
| 1 |
Humana
HUM
|
$13.5M |
| 2 |
Lowe's Companies
LOW
|
$12.1M |
| 3 |
Aecom
ACM
|
$11.5M |
| 4 |
Bank of New York Mellon
BK
|
$11.4M |
| 5 |
Union Pacific
UNP
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Cigna
CI
|
$13.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$12.2M |
| 4 |
Labcorp
LH
|
$12.1M |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$9.91M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 15.94% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Financials | 10.51% |
