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
$827M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$12.1M
4
JAH
JARDEN CORPORATION
JAH
+$11.7M
5
PVH icon
PVH
PVH
+$11.4M

Top Sells

1
+$12.7M
2
+$12.6M
3
+$12.4M
4
OMC icon
Omnicom Group
OMC
+$12.4M
5
RL icon
Ralph Lauren
RL
+$12.3M

Sector Composition

1 Technology 18.65%
2 Industrials 17.61%
3 Healthcare 14.82%
4 Communication Services 11.85%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.47M 0.78%
123,673
+92,063
52
$6.4M 0.77%
+77,460
53
$6.35M 0.77%
64,126
-3,624
54
$6.21M 0.75%
+63,600
55
$6M 0.73%
47,590
+24,420
56
$5.84M 0.71%
78,718
+52,518
57
$5.02M 0.61%
15,930
58
$4.83M 0.58%
+30,037
59
$4.56M 0.55%
+161,894
60
$4.42M 0.53%
113,100
61
$4.34M 0.52%
54,800
-65,900
62
$4.33M 0.52%
+52,200
63
$4.14M 0.5%
86,300
-41,900
64
$3.67M 0.44%
370,636
+102,066
65
$3.64M 0.44%
189,700
+20,600
66
$3.57M 0.43%
41,491
-5,300
67
$3.52M 0.43%
77,900
+19,300
68
$3.46M 0.42%
36,761
+2,500
69
$3.41M 0.41%
180,400
-35,200
70
$3.38M 0.41%
237,100
+50,800
71
$3.33M 0.4%
4,744
-204
72
$3.3M 0.4%
66,100
-3,400
73
$3.27M 0.39%
36,000
+4,900
74
$3.25M 0.39%
133,000
-24,600
75
$3.22M 0.39%
65,900
1 2
3
4 5