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
$776M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$11.5M
4
BK icon
Bank of New York Mellon
BK
+$11.4M
5
UNP icon
Union Pacific
UNP
+$11.1M

Top Sells

1
+$15.9M
2
+$13.5M
3
+$12.2M
4
LH icon
Labcorp
LH
+$12.1M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$9.9M

Sector Composition

1 Healthcare 17.57%
2 Technology 17.31%
3 Industrials 15.94%
4 Consumer Discretionary 14.5%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.48%
1,084,292
-55,581
27
$11.5M 1.48%
508,348
-59,296
28
$11.4M 1.47%
+294,183
29
$11.3M 1.46%
180,466
+17,148
30
$11.1M 1.43%
+127,623
31
$10.7M 1.37%
149,593
-14,585
32
$10.2M 1.32%
67,557
+29,857
33
$10.2M 1.31%
427,120
-666,072
34
$10.1M 1.3%
106,981
+16,514
35
$9.69M 1.25%
+68,620
36
$9.56M 1.23%
56,921
+41,712
37
$9.41M 1.21%
122,181
-29,006
38
$8.93M 1.15%
116,426
+74,547
39
$8.83M 1.14%
251,120
+380
40
$8.82M 1.14%
+100,218
41
$7.57M 0.97%
181,707
+352
42
$7.09M 0.91%
89,637
+302
43
$6.34M 0.82%
221,098
-48,703
44
$6.17M 0.79%
+133,302
45
$6.15M 0.79%
90,612
-5,407
46
$5.98M 0.77%
141,163
-17,343
47
$5.94M 0.77%
81,176
-3,279
48
$5.62M 0.72%
41,337
-1,511
49
$5.44M 0.7%
639,722
+139,720
50
$5.36M 0.69%
485,322
-39,522
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