SCM

Suffolk Capital Management Portfolio holdings

AUM $521M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$13.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$13.6M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Top Sells

1
+$13.8M
2
+$13.4M
3
+$13.1M
4
BK icon
Bank of New York Mellon
BK
+$12.9M
5
AIG icon
American International
AIG
+$12.9M

Sector Composition

1 Technology 20.39%
2 Healthcare 17.21%
3 Industrials 16.68%
4 Communication Services 14.64%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.69%
101,755
+39,620
27
$12.6M 1.68%
76,713
-2,773
28
$12.4M 1.66%
+202,903
29
$12.4M 1.66%
+60,062
30
$12.3M 1.65%
79,293
-2,928
31
$12.3M 1.65%
+807,356
32
$12.3M 1.64%
205,290
+43,356
33
$12.2M 1.63%
72,096
-3,655
34
$12.1M 1.62%
114,690
-4,197
35
$11.4M 1.52%
319,584
-1,071
36
$11.1M 1.48%
72,583
-3,554
37
$10.6M 1.42%
93,753
+27,236
38
$9.58M 1.28%
+223,570
39
$8.26M 1.1%
74,189
-39,353
40
$7.77M 1.04%
183,360
-5,540
41
$7.52M 1.01%
+28,717
42
$6.85M 0.92%
+78,003
43
$6.76M 0.9%
77,017
-7,883
44
$6.72M 0.9%
75,570
-4,337
45
$6.55M 0.88%
152,125
+84,669
46
$6.23M 0.83%
+121,531
47
$6.21M 0.83%
263,201
-112,613
48
$5.87M 0.79%
81,943
+58,266
49
$5.82M 0.78%
+181,934
50
$5.01M 0.67%
106,435
-4,354
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