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
$702M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$13.2M
4
DD icon
DuPont de Nemours
DD
+$13.1M
5
WMT icon
Walmart
WMT
+$13M

Top Sells

1
+$16.3M
2
+$16.1M
3
+$14.8M
4
CSX icon
CSX Corp
CSX
+$13.8M
5
INTC icon
Intel
INTC
+$13.1M

Sector Composition

1 Industrials 17.46%
2 Technology 15.56%
3 Communication Services 13.81%
4 Financials 13.79%
5 Consumer Discretionary 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 5.21%
429,760
-30,100
2
$30.7M 4.38%
663,816
-129,116
3
$24.2M 3.44%
433,260
+34,780
4
$21.3M 3.03%
109,388
+79,239
5
$17.3M 2.46%
307,671
+81,989
6
$17.1M 2.43%
173,023
-165,056
7
$16.9M 2.41%
788,725
+193,452
8
$16.2M 2.31%
48,240
+10,189
9
$15.1M 2.15%
+622,663
10
$15.1M 2.14%
224,898
+32,802
11
$14.9M 2.12%
67,528
+1,906
12
$14.3M 2.04%
211,528
-2,717
13
$13.4M 1.92%
287,770
+39,191
14
$13.3M 1.89%
93,631
-7,216
15
$13.2M 1.88%
+121,197
16
$13.1M 1.87%
+98,622
17
$13M 1.85%
+455,478
18
$12.9M 1.84%
122,104
-27,925
19
$12.9M 1.84%
162,303
+127,156
20
$12.9M 1.83%
530,250
-16,260
21
$12.9M 1.83%
+70,085
22
$12.8M 1.83%
122,573
-1,752
23
$12.8M 1.83%
384,191
+3,960
24
$12.8M 1.83%
+91,748
25
$12.8M 1.82%
77,003
+6,789
1
2 3 4 5