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
$756M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$13.5M
4
COMM icon
CommScope
COMM
+$13.4M
5
MCD icon
McDonald's
MCD
+$13.3M

Top Sells

1
+$15.4M
2
+$14.3M
3
+$13.7M
4
APTV icon
Aptiv
APTV
+$12.9M
5
ELV icon
Elevance Health
ELV
+$12.8M

Sector Composition

1 Technology 25.32%
2 Consumer Discretionary 14.75%
3 Healthcare 14.6%
4 Industrials 14.22%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 3.96%
831,976
+34,136
2
$25.6M 3.38%
528,960
-8,380
3
$23.5M 3.11%
517,780
+99,180
4
$22M 2.91%
318,905
-22,989
5
$20.1M 2.65%
132,931
-2,902
6
$15.2M 2%
68,340
+3,740
7
$14M 1.85%
208,815
+3,525
8
$13.9M 1.83%
+121,151
9
$13.6M 1.8%
56,557
-3,505
10
$13.6M 1.79%
+286,328
11
$13.5M 1.79%
+391,068
12
$13.5M 1.78%
62,007
-23,461
13
$13.4M 1.77%
+351,685
14
$13.3M 1.76%
+86,969
15
$13.3M 1.76%
208,464
+13,208
16
$13.3M 1.76%
76,123
-8,801
17
$13.2M 1.75%
199,131
-46,150
18
$13.2M 1.74%
368,906
+186,972
19
$13.2M 1.74%
262,309
-26,585
20
$12.9M 1.71%
+110,076
21
$12.8M 1.7%
90,778
-7,582
22
$12.8M 1.69%
548,970
-50,080
23
$12.6M 1.67%
96,712
-1,804
24
$12.6M 1.66%
+369,339
25
$12.6M 1.66%
760,072
-47,284
1
2 3 4 5