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
$706M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.8M
3
+$13.6M
4
ORCL icon
Oracle
ORCL
+$12.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$14M
4
ABT icon
Abbott
ABT
+$13.4M
5
XYL icon
Xylem
XYL
+$12.7M

Sector Composition

1 Technology 25.5%
2 Industrials 24.54%
3 Financials 13.1%
4 Consumer Discretionary 11.25%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.65%
214,245
-41,204
27
$11.6M 1.64%
225,682
-12,990
28
$11.3M 1.6%
76,667
+27,068
29
$11.2M 1.59%
51,852
-17,879
30
$10.9M 1.54%
+172,153
31
$10.8M 1.52%
+291,874
32
$10.7M 1.51%
194,740
-62,804
33
$10.7M 1.51%
+333,850
34
$10.2M 1.44%
478,182
+469,387
35
$10.1M 1.43%
287,286
-171,506
36
$10M 1.42%
+185,344
37
$9.18M 1.3%
+211,453
38
$8.95M 1.27%
41,825
-17,495
39
$8.84M 1.25%
54,855
-8,321
40
$8.81M 1.25%
88,613
-36,494
41
$8.78M 1.24%
292,634
-12,136
42
$8.45M 1.2%
+28,598
43
$8.28M 1.17%
+124,670
44
$7.82M 1.11%
71,086
-3,154
45
$7.01M 0.99%
152,743
+147,302
46
$6.57M 0.93%
27,368
-44,328
47
$6.52M 0.92%
89,295
+81,721
48
$6.11M 0.87%
39,086
-42,237
49
$5.88M 0.83%
+110,922
50
$5.62M 0.8%
104,064
-22,957
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