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
$745M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.6M
4
STZ icon
Constellation Brands
STZ
+$11.4M
5
CMCSA icon
Comcast
CMCSA
+$11.3M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$10.6M
4
EMC
EMC CORPORATION
EMC
+$10.2M
5
BID
Sotheby's
BID
+$8.56M

Sector Composition

1 Industrials 19.43%
2 Technology 18.61%
3 Healthcare 12.42%
4 Consumer Discretionary 12.05%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.7%
124,430
-28,650
52
$5.21M 0.7%
135,400
+7,000
53
$5.2M 0.7%
156,100
-224,700
54
$5.05M 0.68%
52,500
-1,400
55
$4.82M 0.65%
+133,900
56
$4.8M 0.64%
105,638
-17,921
57
$4.53M 0.61%
475,192
-244,201
58
$4.29M 0.58%
+208,200
59
$4.01M 0.54%
63,700
+39,400
60
$3.89M 0.52%
39,100
-63,700
61
$3.64M 0.49%
43,164
+1,000
62
$3.63M 0.49%
33,900
-13,800
63
$3.59M 0.48%
223,700
+76,100
64
$3.58M 0.48%
152,990
-76,510
65
$3.29M 0.44%
127,800
+31,700
66
$3.2M 0.43%
39,600
+2,000
67
$3.19M 0.43%
+319,500
68
$3.19M 0.43%
355,664
-7,700
69
$3.18M 0.43%
117,400
-23,600
70
$3.17M 0.43%
5,957
-2,754
71
$3.12M 0.42%
+99,170
72
$3.11M 0.42%
102,800
73
$3.09M 0.42%
22,370
-109,430
74
$3.06M 0.41%
134,100
-27,600
75
$3.02M 0.41%
+201,400
1 2
3
4 5