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
$803M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.2M
3
+$12.8M
4
HCA icon
HCA Healthcare
HCA
+$12.5M
5
PCYC
PHARMACYCLICS INC
PCYC
+$12.2M

Top Sells

1
+$13.1M
2
+$13M
3
+$12.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M
5
LVS icon
Las Vegas Sands
LVS
+$12.5M

Sector Composition

1 Healthcare 22.61%
2 Technology 15.26%
3 Industrials 13.19%
4 Consumer Discretionary 10.45%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.36M 0.79%
118,661
-11,583
52
$6.32M 0.79%
77,447
-13
53
$6.3M 0.78%
+62,018
54
$6.22M 0.77%
82,722
-32,734
55
$5.99M 0.75%
+688,180
56
$5.94M 0.74%
368,727
-58,483
57
$5.8M 0.72%
96,288
-18,972
58
$5.45M 0.68%
51,196
-1,004
59
$5.21M 0.65%
15,756
-174
60
$5.02M 0.63%
294,604
+284,034
61
$5.01M 0.62%
+220,006
62
$3.57M 0.44%
179,831
+10,400
63
$3.28M 0.41%
+20,135
64
$3.26M 0.41%
65,173
-727
65
$3.18M 0.4%
33,961
-2,800
66
$3.16M 0.39%
79,100
+13,500
67
$3.12M 0.39%
108,984
68
$3.11M 0.39%
122,400
+24,300
69
$3.07M 0.38%
+97,300
70
$3.01M 0.37%
40,255
-14,545
71
$2.97M 0.37%
83,600
+11,100
72
$2.96M 0.37%
+40,100
73
$2.94M 0.37%
136,974
-2,376
74
$2.94M 0.37%
355,000
+41,400
75
$2.94M 0.37%
+214,451
1 2
3
4 5