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
$703M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.5M
3
+$14.4M
4
MA icon
Mastercard
MA
+$14M
5
BIIB icon
Biogen
BIIB
+$13.8M

Top Sells

1
+$21.3M
2
+$17.3M
3
+$15.4M
4
DIS icon
Walt Disney
DIS
+$14M
5
WMT icon
Walmart Inc
WMT
+$13.9M

Sector Composition

1 Technology 23.98%
2 Industrials 16.62%
3 Financials 14.23%
4 Consumer Discretionary 13.64%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.46T
$36.6M 5.22%
365,940
-63,820
AAPL icon
2
Apple
AAPL
$3.64T
$27.1M 3.85%
479,936
-183,880
MSFT icon
3
Microsoft
MSFT
$3.37T
$25.1M 3.57%
219,413
+46,390
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$24M 3.42%
402,940
-30,320
NFLX icon
5
Netflix
NFLX
$372B
$16.7M 2.38%
+447,150
QCOM icon
6
Qualcomm
QCOM
$165B
$16.5M 2.34%
+228,544
MRVL icon
7
Marvell Technology
MRVL
$67.5B
$16M 2.27%
828,063
+39,338
GS icon
8
Goldman Sachs
GS
$283B
$14.8M 2.11%
66,030
-1,498
CAT icon
9
Caterpillar
CAT
$293B
$14.4M 2.05%
+94,530
DD icon
10
DuPont de Nemours
DD
$17.6B
$14.1M 2%
258,983
+23,277
MA icon
11
Mastercard
MA
$477B
$14M 1.99%
+62,720
PVH icon
12
PVH
PVH
$2.83B
$13.8M 1.96%
95,442
+11,770
BIIB icon
13
Biogen
BIIB
$24.1B
$13.8M 1.96%
+38,917
BX icon
14
Blackstone
BX
$120B
$13.7M 1.95%
+359,589
BA icon
15
Boeing
BA
$194B
$13.6M 1.93%
36,513
-11,727
UNP icon
16
Union Pacific
UNP
$131B
$13.5M 1.92%
82,973
-10,658
DE icon
17
Deere & Co
DE
$139B
$13.4M 1.91%
89,471
-2,277
C icon
18
Citigroup
C
$197B
$13.4M 1.91%
187,433
-37,465
XPO icon
19
XPO
XPO
$16.9B
$13.3M 1.9%
338,079
-15,180
DXC icon
20
DXC Technology
DXC
$2.52B
$13.3M 1.89%
+142,311
SAGE
21
DELISTED
Sage Therapeutics
SAGE
$13.1M 1.87%
93,000
+17,536
FDX icon
22
FedEx
FDX
$70.8B
$13.1M 1.86%
54,272
+743
TPR icon
23
Tapestry
TPR
$26.3B
$13M 1.85%
259,217
-28,553
AVGO icon
24
Broadcom
AVGO
$1.59T
$13M 1.85%
526,780
-3,470
KO icon
25
Coca-Cola
KO
$307B
$12.9M 1.83%
279,112
-829
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