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
$807M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$12.3M
4
HON icon
Honeywell
HON
+$12.1M
5
WHR icon
Whirlpool
WHR
+$11.9M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$12.4M
4
NKE icon
Nike
NKE
+$11.8M
5
MON
Monsanto Co
MON
+$11.4M

Sector Composition

1 Technology 20.68%
2 Industrials 16.14%
3 Healthcare 14.62%
4 Consumer Discretionary 12.03%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.18M 0.77%
122,672
+4,761
52
$6.12M 0.76%
75,750
+500
53
$6.05M 0.75%
+112,208
54
$5.65M 0.7%
57,600
-3,300
55
$5.32M 0.66%
16,122
-25,078
56
$5.28M 0.65%
+76,200
57
$4.87M 0.6%
+15,930
58
$4.12M 0.51%
113,100
-154,700
59
$3.73M 0.46%
46,791
+6,700
60
$3.7M 0.46%
95,400
+22,500
61
$3.7M 0.46%
+70,300
62
$3.67M 0.45%
157,600
-8,800
63
$3.57M 0.44%
151,149
+20,285
64
$3.57M 0.44%
36,600
-93,200
65
$3.42M 0.42%
128,675
-9,100
66
$3.37M 0.42%
+251,500
67
$3.35M 0.42%
215,600
+30,800
68
$3.34M 0.41%
+112,600
69
$3.32M 0.41%
90,600
-9,200
70
$3.29M 0.41%
+320,500
71
$3.29M 0.41%
34,261
+2,300
72
$3.25M 0.4%
91,755
-2,345
73
$3.2M 0.4%
31,100
+2,100
74
$3.2M 0.4%
135,800
+72,000
75
$3.19M 0.4%
+181,000
1 2
3
4 5