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
$821M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.6M
4
HUM icon
Humana
HUM
+$12.4M
5
HUN icon
Huntsman Corp
HUN
+$11.3M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$11.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$11.5M
5
HAL icon
Halliburton
HAL
+$11.5M

Sector Composition

1 Healthcare 25.98%
2 Technology 16.41%
3 Industrials 12.12%
4 Financials 10.83%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.54%
+125,026
27
$12.4M 1.51%
36,611
+20,855
28
$12.4M 1.51%
445,728
+189,920
29
$12.4M 1.5%
+85,995
30
$11.8M 1.44%
75,607
+13,078
31
$11.3M 1.37%
+494,857
32
$11.1M 1.35%
90,618
-13,081
33
$10.1M 1.23%
165,228
+21,991
34
$9.85M 1.2%
550,298
+255,694
35
$7.84M 0.95%
430,112
+61,385
36
$7.83M 0.95%
119,380
-3,300
37
$7.56M 0.92%
120,830
+24,542
38
$7.47M 0.91%
+81,132
39
$7.14M 0.87%
123,875
-3,421
40
$7.12M 0.87%
95,498
-32,259
41
$6.95M 0.85%
36,071
-998
42
$6.95M 0.85%
125,514
-113,863
43
$6.89M 0.84%
119,553
+892
44
$6.87M 0.84%
99,301
-4,301
45
$6.67M 0.81%
78,126
-4,596
46
$6.64M 0.81%
61,390
-628
47
$6.53M 0.8%
45,647
-12,779
48
$6.51M 0.79%
71,360
-3,341
49
$6.48M 0.79%
78,486
+1,039
50
$6.46M 0.79%
152,942
-4,239
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