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
$748M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$13.9M
4
DD icon
DuPont de Nemours
DD
+$13.2M
5
AVGO icon
Broadcom
AVGO
+$13.1M

Top Sells

1
+$13.8M
2
+$13.4M
3
+$13.1M
4
BK icon
Bank of New York Mellon
BK
+$12.9M
5
AIG icon
American International
AIG
+$12.9M

Sector Composition

1 Technology 22.35%
2 Healthcare 17.21%
3 Industrials 16.68%
4 Communication Services 14.64%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 3.83%
797,840
-32,048
2
$23.8M 3.19%
537,340
-61,360
3
$22.5M 3.01%
341,894
+24,717
4
$19.3M 2.58%
135,833
-4,927
5
$17.4M 2.32%
418,600
-80,920
6
$16.7M 2.23%
85,468
+9,816
7
$15.4M 2.06%
395,800
+43,030
8
$14.8M 1.99%
64,600
+9,054
9
$14.6M 1.96%
+245,281
10
$14.3M 1.91%
+420,106
11
$13.9M 1.87%
+508,851
12
$13.7M 1.83%
233,817
+14,591
13
$13.5M 1.81%
195,256
-13,356
14
$13.3M 1.78%
206,405
-42,057
15
$13.3M 1.78%
264,773
+68,747
16
$13.3M 1.77%
135,741
-325
17
$13.2M 1.77%
+103,207
18
$13.1M 1.75%
+599,050
19
$13.1M 1.75%
144,121
+10,668
20
$13.1M 1.75%
98,516
+19,297
21
$13M 1.74%
84,924
-3,083
22
$13M 1.74%
+166,838
23
$12.9M 1.73%
160,829
-17,198
24
$12.9M 1.72%
288,894
-40,309
25
$12.8M 1.71%
+77,480
1
2 3 4 5