SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+6.45%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+1.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
160
New
28
Increased
44
Reduced
47
Closed
38
Top Buys
| 1 |
PVH
PVH
|
$13.9M |
| 2 |
Tapestry
TPR
|
$13.6M |
| 3 |
D.R. Horton
DHI
|
$13.5M |
| 4 |
CommScope
COMM
|
$13.4M |
| 5 |
McDonald's
MCD
|
$13.3M |
Top Sells
| 1 |
Viatris
VTRS
|
$15.4M |
| 2 |
IMAX
IMAX
|
$14.3M |
| 3 |
Starbucks
SBUX
|
$13.7M |
| 4 |
Aptiv
APTV
|
$12.9M |
| 5 |
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% |