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
$827M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$12.1M
4
JAH
JARDEN CORPORATION
JAH
+$11.7M
5
PVH icon
PVH
PVH
+$11.4M

Top Sells

1
+$12.7M
2
+$12.6M
3
+$12.4M
4
OMC icon
Omnicom Group
OMC
+$12.4M
5
RL icon
Ralph Lauren
RL
+$12.3M

Sector Composition

1 Technology 18.65%
2 Industrials 17.61%
3 Healthcare 14.82%
4 Communication Services 11.85%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.42%
+296,280
27
$11.5M 1.39%
82,675
+3,285
28
$11.4M 1.38%
45,230
-200
29
$11.4M 1.38%
147,877
+5,360
30
$11.4M 1.38%
+97,584
31
$11.2M 1.35%
216,648
-29,302
32
$10.5M 1.27%
+217,296
33
$10.3M 1.24%
165,120
-29,600
34
$9.97M 1.21%
42,148
+26,026
35
$9.68M 1.17%
102,203
-68,307
36
$8.73M 1.06%
210,933
+134,733
37
$8.22M 0.99%
+120,522
38
$8.14M 0.98%
+189,400
39
$8.11M 0.98%
+115,456
40
$7.59M 0.92%
+209,200
41
$7.54M 0.91%
303,240
+26,600
42
$7.35M 0.89%
148,499
-9,313
43
$7.13M 0.86%
438,840
-1,100
44
$6.81M 0.82%
160,700
45
$6.7M 0.81%
130,244
-1,200
46
$6.64M 0.8%
115,260
+5,560
47
$6.58M 0.8%
125,008
+12,800
48
$6.53M 0.79%
427,210
-7,707
49
$6.53M 0.79%
89,937
-85,393
50
$6.49M 0.78%
122,672
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