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
$754M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$9.58M
4
ROK icon
Rockwell Automation
ROK
+$9.54M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$9.18M

Top Sells

1
+$14.6M
2
+$11.3M
3
+$9M
4
MSFT icon
Microsoft
MSFT
+$7.65M
5
SWK icon
Stanley Black & Decker
SWK
+$7.38M

Sector Composition

1 Technology 20.55%
2 Healthcare 17.67%
3 Consumer Discretionary 12.67%
4 Communication Services 11.72%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 1.31%
185,321
+171,789
27
$9.58M 1.27%
+144,940
28
$9.56M 1.27%
250,740
-4,220
29
$9.54M 1.26%
+83,844
30
$9.46M 1.26%
336,578
-71,636
31
$8.96M 1.19%
90,467
-28,301
32
$8.61M 1.14%
+862,182
33
$8.36M 1.11%
+106,410
34
$8M 1.06%
157,109
+35,718
35
$7.93M 1.05%
181,355
-55,564
36
$7.87M 1.04%
81,806
+15,408
37
$7.68M 1.02%
269,801
+51,067
38
$6.62M 0.88%
158,506
+10,697
39
$6.59M 0.87%
89,335
-1,963
40
$6.57M 0.87%
65,627
-32,231
41
$6.36M 0.84%
107,422
+3,925
42
$6.15M 0.82%
+157,115
43
$6.12M 0.81%
96,019
-16,851
44
$6.12M 0.81%
+42,272
45
$6.08M 0.81%
22,666
-24,651
46
$6.04M 0.8%
+127,442
47
$5.97M 0.79%
84,455
-11,767
48
$5.93M 0.79%
77,589
-16,343
49
$5.92M 0.79%
200,232
-50,086
50
$5.82M 0.77%
169,050
+163,269
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