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
$770M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.7M
3
+$14.6M
4
DAL icon
Delta Air Lines
DAL
+$14.2M
5
DIS icon
Walt Disney
DIS
+$14.1M

Top Sells

1
+$15.4M
2
+$15M
3
+$14.4M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
KSU
Kansas City Southern
KSU
+$14M

Sector Composition

1 Technology 23.41%
2 Industrials 21.5%
3 Consumer Discretionary 12.91%
4 Communication Services 12.59%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 4.84%
881,824
+408,364
2
$30.8M 4%
527,020
+68,980
3
$26.5M 3.44%
309,501
-6,931
4
$24.3M 3.16%
465,360
-51,180
5
$21.6M 2.8%
122,300
-21,643
6
$18M 2.34%
70,662
-335
7
$17.9M 2.32%
71,696
-7,033
8
$16.2M 2.1%
196,996
-23,155
9
$15.3M 1.98%
255,449
-28,058
10
$15.1M 1.95%
202,389
-23,407
11
$14.7M 1.91%
+147,421
12
$14.6M 1.89%
+74,164
13
$14.5M 1.89%
458,792
-212,940
14
$14.4M 1.87%
257,544
+252,931
15
$14.4M 1.87%
281,931
-33,419
16
$14.1M 1.84%
+131,491
17
$14.1M 1.83%
+238,672
18
$14M 1.82%
134,138
+98,134
19
$14M 1.82%
81,323
-4,512
20
$14M 1.82%
47,429
-5,734
21
$14M 1.81%
418,241
+25,040
22
$13.9M 1.8%
+647,125
23
$13.7M 1.78%
351,240
-16,905
24
$13.4M 1.74%
+234,371
25
$13.3M 1.72%
346,129
-2,842
1
2 3 4 5