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
$841M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$13M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
5
DD icon
DuPont de Nemours
DD
+$12M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$13.6M
4
HUM icon
Humana
HUM
+$12.5M
5
GM icon
General Motors
GM
+$11.9M

Sector Composition

1 Healthcare 18.9%
2 Technology 17.04%
3 Financials 13.84%
4 Industrials 13.66%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 3.57%
957,892
-50,480
2
$21.2M 2.52%
480,392
+114,067
3
$18.1M 2.16%
683,520
-14,331
4
$16.7M 1.99%
128,834
+25,899
5
$15.6M 1.86%
178,274
-10,585
6
$15.1M 1.79%
49,643
-4,919
7
$15M 1.78%
153,929
+46,231
8
$14.7M 1.75%
77,378
+47,217
9
$14.6M 1.73%
199,451
-9,734
10
$14.3M 1.7%
125,033
+16,351
11
$14.2M 1.68%
208,714
-59,804
12
$14.1M 1.67%
91,695
+5,265
13
$14.1M 1.67%
825,801
+165,544
14
$14M 1.67%
347,581
+3,754
15
$13.8M 1.65%
+148,081
16
$13.6M 1.61%
117,656
-10,134
17
$13.4M 1.59%
616,820
-191,760
18
$13.4M 1.59%
313,860
-18,645
19
$13.2M 1.57%
238,349
+17,702
20
$13.2M 1.57%
+356,273
21
$13.1M 1.56%
253,797
-4,244
22
$13.1M 1.56%
987,070
+523,400
23
$13M 1.55%
151,750
-20,175
24
$13M 1.55%
250,628
-4,197
25
$13M 1.55%
+193,964
1
2 3 4 5