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
$788M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$12.8M
4
PFE icon
Pfizer
PFE
+$11.7M
5
HXL icon
Hexcel
HXL
+$11M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$12.5M
4
BAC icon
Bank of America
BAC
+$12.1M
5
STJ
St Jude Medical
STJ
+$11.5M

Sector Composition

1 Healthcare 21.18%
2 Technology 20.53%
3 Industrials 12.45%
4 Financials 12.09%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.4%
+236,919
27
$10.7M 1.35%
99,906
+22,906
28
$10.3M 1.31%
70,316
-1,637
29
$9.92M 1.26%
254,960
-5,160
30
$9.05M 1.15%
191,960
-73,857
31
$9M 1.14%
207,011
-65,934
32
$8.75M 1.11%
118,768
+7,212
33
$8.46M 1.07%
85,715
-68,223
34
$7.65M 0.97%
147,809
-5,102
35
$7.28M 0.92%
93,932
-6,256
36
$7.05M 0.89%
112,870
-711
37
$6.96M 0.88%
87,587
+10,290
38
$6.88M 0.87%
63,668
-41,769
39
$6.83M 0.87%
103,497
-3,571
40
$6.76M 0.86%
67,875
-59,856
41
$6.51M 0.83%
+121,391
42
$6.51M 0.83%
250,318
+122,055
43
$6.41M 0.81%
96,222
-673
44
$6.37M 0.81%
+91,298
45
$6.35M 0.81%
62,479
+61,173
46
$6.24M 0.79%
66,398
+22,164
47
$6.23M 0.79%
50,047
-1,781
48
$6.23M 0.79%
+472,335
49
$6.17M 0.78%
126,894
+28,494
50
$5.94M 0.75%
218,734
-7,628
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