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
$694M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.6M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
BHC icon
Bausch Health
BHC
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.86%
2 Industrials 20.87%
3 Consumer Discretionary 12.28%
4 Healthcare 11.36%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 2.73%
+1,337,840
2
$16.6M 2.39%
+754,979
3
$13.8M 1.99%
+302,450
4
$13.7M 1.98%
+552,500
5
$13.5M 1.94%
+156,610
6
$13.2M 1.9%
+164,770
7
$13.2M 1.9%
+380,800
8
$12.7M 1.83%
+69,318
9
$11.3M 1.62%
+601,600
10
$11M 1.58%
+107,320
11
$10.9M 1.57%
+189,600
12
$10.9M 1.57%
+165,300
13
$10.8M 1.56%
+841,600
14
$10.8M 1.55%
+220,762
15
$10.8M 1.55%
+2,886,000
16
$10.7M 1.55%
+126,800
17
$10.7M 1.54%
+309,993
18
$10.7M 1.54%
+345,400
19
$10.6M 1.52%
+232,196
20
$10.5M 1.51%
+432,700
21
$10.5M 1.51%
+131,800
22
$10.5M 1.51%
+269,924
23
$10.4M 1.5%
+139,917
24
$10.3M 1.48%
+70,920
25
$10.2M 1.47%
+161,900
1
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