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
$821M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.6M
4
HUM icon
Humana
HUM
+$12.4M
5
HUN icon
Huntsman Corp
HUN
+$11.3M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$11.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$11.5M
5
HAL icon
Halliburton
HAL
+$11.5M

Sector Composition

1 Healthcare 25.98%
2 Technology 16.41%
3 Industrials 12.12%
4 Financials 10.83%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.45M 0.79%
+133,879
52
$6.43M 0.78%
+51,216
53
$5.96M 0.73%
+72,208
54
$5.45M 0.66%
59,779
-93,529
55
$4.75M 0.58%
+29,790
56
$4.74M 0.58%
50,328
-90,776
57
$4.37M 0.53%
93,385
+28,212
58
$4.17M 0.51%
+304,550
59
$4.05M 0.49%
193,583
+68,995
60
$3.66M 0.45%
81,343
-257,060
61
$3.56M 0.43%
112,828
+25,702
62
$3.53M 0.43%
+37,079
63
$3.53M 0.43%
101,609
+19,009
64
$3.48M 0.42%
+55,600
65
$3.47M 0.42%
112,269
+3,285
66
$3.3M 0.4%
90,112
+28,907
67
$3.22M 0.39%
173,195
-15,301
68
$3.2M 0.39%
93,289
+16,479
69
$3.19M 0.39%
178,031
-1,800
70
$3.19M 0.39%
74,525
+10,825
71
$3.19M 0.39%
234,351
+19,900
72
$3.15M 0.38%
+102,048
73
$3.13M 0.38%
305,307
-49,693
74
$3.1M 0.38%
251,210
+35,776
75
$3.1M 0.38%
62,811
-16,189
1 2
3
4 5