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
$800M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
GILD icon
Gilead Sciences
GILD
+$10.3M

Top Sells

1
+$12.6M
2
+$11.8M
3
+$11.5M
4
CAG icon
Conagra Brands
CAG
+$11M
5
STZ icon
Constellation Brands
STZ
+$8.17M

Sector Composition

1 Technology 20.39%
2 Industrials 16.99%
3 Healthcare 14.98%
4 Consumer Discretionary 13.32%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.93M 0.74%
75,250
-3,460
52
$5.92M 0.74%
144,930
+11,030
53
$5.91M 0.74%
60,900
+8,400
54
$5.85M 0.73%
113,330
-11,100
55
$5.75M 0.72%
81,750
-116,050
56
$5.71M 0.71%
145,600
+10,200
57
$5.37M 0.67%
130,100
-15,800
58
$5.35M 0.67%
+105,430
59
$4.71M 0.59%
92,200
-29,600
60
$4.65M 0.58%
+93,900
61
$4.57M 0.57%
+83,700
62
$3.65M 0.46%
222,257
+146,150
63
$3.53M 0.44%
99,800
+3,200
64
$3.33M 0.42%
94,100
-900
65
$3.28M 0.41%
347,744
+206,400
66
$3.27M 0.41%
166,400
+32,300
67
$3.24M 0.4%
34,207
-8,957
68
$3.19M 0.4%
+87,692
69
$3.18M 0.4%
163,519
+112,800
70
$3.15M 0.39%
18,083
+1,580
71
$3.12M 0.39%
+168
72
$3.1M 0.39%
122,733
+22,200
73
$3.09M 0.39%
171,700
+36,900
74
$3.07M 0.38%
90,600
+47,700
75
$3.06M 0.38%
170,075
-53,625
1 2
3
4 5