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
$756M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$13.5M
4
COMM icon
CommScope
COMM
+$13.4M
5
MCD icon
McDonald's
MCD
+$13.3M

Top Sells

1
+$15.4M
2
+$14.3M
3
+$13.7M
4
APTV icon
Aptiv
APTV
+$12.9M
5
ELV icon
Elevance Health
ELV
+$12.8M

Sector Composition

1 Technology 25.32%
2 Consumer Discretionary 14.75%
3 Healthcare 14.6%
4 Industrials 14.22%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-6,353
152
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-1,766
153
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-38,201
154
– –
-46,277
155
– –
-139,986
156
– –
-37,137
157
– –
-28,717
158
– –
-106,695
159
– –
-4,157
160
– –
-69,051
3 4 5 6
7