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
$807M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$12.3M
4
HON icon
Honeywell
HON
+$12.1M
5
WHR icon
Whirlpool
WHR
+$11.9M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$12.4M
4
NKE icon
Nike
NKE
+$11.8M
5
MON
Monsanto Co
MON
+$11.4M

Sector Composition

1 Technology 20.68%
2 Industrials 16.14%
3 Healthcare 14.62%
4 Consumer Discretionary 12.03%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.49%
245,950
-26,400
27
$11.9M 1.47%
+79,390
28
$11.8M 1.46%
62,975
+15,735
29
$11.8M 1.46%
88,810
+2,400
30
$11.5M 1.42%
45,430
+7,130
31
$11.3M 1.4%
+172,930
32
$10.8M 1.34%
+182,140
33
$10.7M 1.33%
142,517
-9,000
34
$10.7M 1.32%
307,870
-37,300
35
$9.53M 1.18%
+275,900
36
$9.52M 1.18%
+120,700
37
$9.44M 1.17%
454
+286
38
$9.39M 1.16%
+210,300
39
$7.78M 0.96%
+129,120
40
$7.43M 0.92%
157,812
+11,501
41
$7.4M 0.92%
439,940
-151,260
42
$6.66M 0.83%
109,700
+7,100
43
$6.66M 0.83%
131,444
+18,114
44
$6.39M 0.79%
+434,917
45
$6.27M 0.78%
128,200
+34,300
46
$6.25M 0.77%
+67,750
47
$6.23M 0.77%
76,030
-53,690
48
$6.22M 0.77%
130,680
+15,250
49
$6.21M 0.77%
160,700
+30,600
50
$6.2M 0.77%
276,640
-13,700
1
2
3 4 5