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
$745M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.6M
4
STZ icon
Constellation Brands
STZ
+$11.4M
5
CMCSA icon
Comcast
CMCSA
+$11.3M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$10.6M
4
EMC
EMC CORPORATION
EMC
+$10.2M
5
BID
Sotheby's
BID
+$8.56M

Sector Composition

1 Industrials 19.43%
2 Technology 18.61%
3 Healthcare 12.42%
4 Consumer Discretionary 12.05%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.49%
484,830
+52,130
27
$11.1M 1.48%
164,300
-25,300
28
$11M 1.48%
465,813
+252,374
29
$10.9M 1.47%
144,300
-20,470
30
$10.8M 1.45%
+282,550
31
$10.7M 1.43%
291,275
-18,718
32
$10.5M 1.41%
55,560
-15,360
33
$9.59M 1.29%
258,100
+72,800
34
$9.38M 1.26%
335,800
-12,600
35
$9.29M 1.25%
276,500
-22,100
36
$9.11M 1.22%
137,050
-2,867
37
$8.8M 1.18%
77,140
-18,750
38
$8.54M 1.15%
132,450
-29,450
39
$6.96M 0.93%
+123,850
40
$6.63M 0.89%
158,316
+24,650
41
$6.5M 0.87%
275,570
-326,030
42
$6.06M 0.81%
95,998
-1,481
43
$5.95M 0.8%
+115,100
44
$5.92M 0.8%
121,800
-3,000
45
$5.76M 0.77%
+68,100
46
$5.71M 0.77%
+209,345
47
$5.7M 0.77%
84,058
+6,991
48
$5.61M 0.75%
120,440
-1,488
49
$5.53M 0.74%
+145,900
50
$5.23M 0.7%
78,710
-16,400
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