SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Est. Return
9.79%
1 Year Est. Return
-9.79%
AUM
$703M
AUM Growth
+$1M
(+0.14%)
Holding
154
Top Buys
| 1 | +$16.7M | |
| 2 | +$16.5M | |
| 3 | +$14.4M | |
| 4 |
Mastercard
MA
|
+$14M |
| 5 |
Biogen
BIIB
|
+$13.8M |
Top Sells
| 1 | +$21.3M | |
| 2 | +$17.3M | |
| 3 | +$15.4M | |
| 4 |
Walt Disney
DIS
|
+$14M |
| 5 |
Walmart Inc
WMT
|
+$13.9M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Children's Place
PLCE
$95.5M
| – | – |
-5,842
|
|
||
152
Rockwell Automation
ROK
$45.4B
| – | – |
-77,003
|
|
||
153
Tandem Diabetes Care
TNDM
$1.39B
| – | – |
-36,785
|
|
||
154
General Motors
GM
$72.6B
| – | – |
-239,357
|
|