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
$853M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
ORCL icon
Oracle
ORCL
+$11.3M

Top Sells

1
+$14.2M
2
+$13.5M
3
+$13.1M
4
MDT icon
Medtronic
MDT
+$13.1M
5
AAL icon
American Airlines Group
AAL
+$12.9M

Sector Composition

1 Healthcare 24.3%
2 Technology 16.94%
3 Industrials 12.95%
4 Financials 11.07%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.49%
+332,505
27
$12.5M 1.47%
70,231
-15,764
28
$12.3M 1.44%
392,761
-49,266
29
$11.9M 1.39%
+316,059
30
$11.4M 1.34%
108,682
+58,354
31
$11.3M 1.33%
95,629
-29,397
32
$11M 1.29%
494,857
33
$10.7M 1.26%
107,698
+70,619
34
$10.5M 1.24%
140,223
+100,476
35
$10.2M 1.19%
660,257
+109,959
36
$9M 1.06%
31,916
-43,691
37
$8.73M 1.02%
20,665
-15,946
38
$7.94M 0.93%
39,133
+3,062
39
$7.81M 0.92%
119,380
40
$7.69M 0.9%
103,336
+7,838
41
$7.07M 0.83%
123,875
42
$6.9M 0.81%
120,048
+495
43
$6.89M 0.81%
99,301
44
$6.85M 0.8%
+202,409
45
$6.83M 0.8%
112,794
-8,036
46
$6.78M 0.79%
131,566
+111,296
47
$6.69M 0.78%
+204,312
48
$6.57M 0.77%
161,942
+9,000
49
$6.54M 0.77%
77,481
-645
50
$6.53M 0.77%
56,672
-77,342
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