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
$803M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.2M
3
+$12.8M
4
HCA icon
HCA Healthcare
HCA
+$12.5M
5
PCYC
PHARMACYCLICS INC
PCYC
+$12.2M

Top Sells

1
+$13.1M
2
+$13M
3
+$12.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M
5
LVS icon
Las Vegas Sands
LVS
+$12.5M

Sector Composition

1 Healthcare 22.61%
2 Technology 15.26%
3 Industrials 13.19%
4 Consumer Discretionary 10.45%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.44%
+191,835
27
$11.5M 1.43%
177,542
-19,045
28
$11.3M 1.41%
77,711
-4,964
29
$11.1M 1.38%
164,938
-61,229
30
$11M 1.38%
56,089
-2,557
31
$11M 1.37%
681,920
+243,080
32
$10.8M 1.35%
+302,178
33
$10.8M 1.34%
+174,318
34
$10.5M 1.3%
64,818
-23,492
35
$9.77M 1.22%
143,237
-9,433
36
$9.51M 1.18%
127,757
+49,039
37
$9.34M 1.16%
39,433
-5,797
38
$9.25M 1.15%
+85,344
39
$9.06M 1.13%
174,761
+170,481
40
$8.73M 1.09%
246,076
+56,676
41
$7.67M 0.95%
58,426
+10,836
42
$6.78M 0.84%
37,069
+7,032
43
$6.76M 0.84%
103,602
-16,920
44
$6.71M 0.83%
157,181
-3,519
45
$6.54M 0.81%
122,680
-2,328
46
$6.5M 0.81%
127,296
+4,624
47
$6.48M 0.81%
+159,127
48
$6.44M 0.8%
255,808
-47,432
49
$6.42M 0.8%
96,541
+6,604
50
$6.39M 0.8%
+74,701
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