SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+8.22%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+2.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
162
New
30
Increased
30
Reduced
70
Closed
30
Top Buys
| 1 |
DXC Technology
DXC
|
$14.6M |
| 2 |
IMAX
IMAX
|
$14.3M |
| 3 |
MGM Resorts International
MGM
|
$13.9M |
| 4 |
DuPont de Nemours
DD
|
$13.2M |
| 5 |
Broadcom
AVGO
|
$13.1M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$13.8M |
| 2 |
Intel
INTC
|
$13.4M |
| 3 |
Electronic Arts
EA
|
$13.1M |
| 4 |
Bank of New York Mellon
BK
|
$12.9M |
| 5 |
American International
AIG
|
$12.9M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 17.21% |
| 3 | Industrials | 16.68% |
| 4 | Communication Services | 14.64% |
| 5 | Consumer Discretionary | 10.98% |