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
$758M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14M
3
+$13.9M
4
PWR icon
Quanta Services
PWR
+$13.8M
5
BA icon
Boeing
BA
+$13.5M

Top Sells

1
+$13.8M
2
+$13.6M
3
+$13.4M
4
PARA
Paramount Global Class B
PARA
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.8M

Sector Composition

1 Technology 21.86%
2 Industrials 18.29%
3 Consumer Discretionary 14.74%
4 Communication Services 12.82%
5 Financials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 3.27%
516,540
-1,240
2
$24.6M 3.25%
143,943
+11,012
3
$23.6M 3.11%
316,432
-2,473
4
$22M 2.91%
458,040
-70,920
5
$18.2M 2.41%
473,460
-358,516
6
$17.8M 2.34%
78,729
+16,722
7
$16.8M 2.22%
70,997
+2,657
8
$16.4M 2.17%
225,796
+16,981
9
$16.4M 2.16%
220,151
+21,020
10
$15.7M 2.08%
+671,732
11
$15.4M 2.03%
233,646
+56,591
12
$15M 1.97%
79,079
+2,956
13
$14.8M 1.95%
609,130
+60,160
14
$14.4M 1.91%
84,398
-12,314
15
$14.4M 1.9%
83,306
+37,812
16
$14.3M 1.89%
102,379
+50,389
17
$14M 1.85%
381,050
+27,463
18
$14M 1.85%
+129,062
19
$13.9M 1.84%
+470,934
20
$13.8M 1.82%
283,507
+137,654
21
$13.8M 1.82%
+368,145
22
$13.6M 1.8%
217,885
-7,324
23
$13.5M 1.79%
173,945
+57,996
24
$13.5M 1.78%
+53,163
25
$13.5M 1.78%
343,697
-25,209
1
2 3 4 5