SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+11.83%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$770M
AUM Growth
+$12.6M
(+1.7%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
157
New
36
Increased
19
Reduced
63
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Capital One
COF
|
$14.7M |
| 3 |
Rockwell Automation
ROK
|
$14.6M |
| 4 |
Delta Air Lines
DAL
|
$14.2M |
| 5 |
Walt Disney
DIS
|
$14.1M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$15.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15M |
| 3 |
ASML
ASML
|
$14.4M |
| 4 |
DuPont de Nemours
DD
|
$14.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
$14M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Industrials | 21.5% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Communication Services | 12.59% |
| 5 | Financials | 12.09% |