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
$752M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$11.6M
4
CI icon
Cigna
CI
+$9.71M
5
NFX
Newfield Exploration
NFX
+$8.69M

Top Sells

1
+$14.7M
2
+$14.1M
3
+$13M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
5
HUN icon
Huntsman Corp
HUN
+$12.6M

Sector Composition

1 Technology 21.69%
2 Healthcare 19.18%
3 Financials 13.75%
4 Industrials 13.39%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.51%
41,885
-7,758
27
$11.4M 1.51%
111,556
-6,100
28
$11.2M 1.49%
229,326
-24,471
29
$11M 1.47%
274,186
+65,472
30
$10.9M 1.45%
141,326
-774
31
$10.8M 1.44%
250,517
-111
32
$10.6M 1.41%
265,817
+27,468
33
$9.71M 1.29%
+71,953
34
$8.3M 1.1%
+260,120
35
$8.04M 1.07%
+136,261
36
$7.59M 1.01%
152,911
+2,793
37
$7.47M 0.99%
+77,000
38
$7.13M 0.95%
65,873
-5,113
39
$6.98M 0.93%
100,188
40
$6.97M 0.93%
68,227
-56,806
41
$6.94M 0.92%
23,786
+20,646
42
$6.53M 0.87%
107,068
-4,914
43
$6.5M 0.86%
113,581
-7,293
44
$6.19M 0.82%
147,368
-9,574
45
$6.15M 0.82%
96,895
46
$6.13M 0.81%
84,525
+8,252
47
$6.1M 0.81%
+79,458
48
$6.1M 0.81%
152,066
+7,861
49
$6.06M 0.81%
144,795
-19,682
50
$5.94M 0.79%
226,362
-151
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