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
$800M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
GILD icon
Gilead Sciences
GILD
+$10.3M

Top Sells

1
+$12.6M
2
+$11.8M
3
+$11.5M
4
CAG icon
Conagra Brands
CAG
+$11M
5
STZ icon
Constellation Brands
STZ
+$8.17M

Sector Composition

1 Technology 20.39%
2 Industrials 16.99%
3 Healthcare 14.98%
4 Consumer Discretionary 13.32%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.42%
348,300
+90,200
27
$10.7M 1.33%
204,260
-61,197
28
$10.3M 1.29%
38,300
-10,970
29
$10.3M 1.29%
+136,850
30
$9.89M 1.24%
133,050
-11,250
31
$9.77M 1.22%
+129,720
32
$9.56M 1.2%
111,350
-25,700
33
$9.54M 1.19%
221,942
-69,333
34
$9.53M 1.19%
149,522
-55,800
35
$9.48M 1.19%
345,170
+69,600
36
$9.46M 1.18%
113,290
-51,010
37
$9.27M 1.16%
267,800
-68,000
38
$9.02M 1.13%
310,424
+101,079
39
$9M 1.13%
214,300
-62,200
40
$8.98M 1.12%
145,310
+21,460
41
$8.73M 1.09%
63,940
-32,840
42
$8.7M 1.09%
47,240
-8,320
43
$7.03M 0.88%
146,311
-12,005
44
$6.51M 0.81%
290,340
+137,350
45
$6.27M 0.78%
87,554
+3,496
46
$6.12M 0.77%
117,911
-2,529
47
$6.07M 0.76%
57,400
+35,030
48
$6.04M 0.75%
126,389
+20,751
49
$6.01M 0.75%
+115,430
50
$6M 0.75%
102,600
-12,500
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