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
$752M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$11.6M
4
CI icon
Cigna
CI
+$9.71M
5
NFX
Newfield Exploration
NFX
+$8.69M

Top Sells

1
+$14.7M
2
+$14.1M
3
+$13M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
5
HUN icon
Huntsman Corp
HUN
+$12.6M

Sector Composition

1 Technology 21.69%
2 Healthcare 19.18%
3 Financials 13.75%
4 Industrials 13.39%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.94M 0.79%
98,400
-66,092
52
$5.66M 0.75%
+51,828
53
$5.64M 0.75%
391,500
-50,850
54
$5.56M 0.74%
77,297
55
$5.16M 0.69%
+35,023
56
$5.13M 0.68%
66,377
-15,826
57
$4.57M 0.61%
+62,825
58
$4.32M 0.57%
+56,839
59
$3.72M 0.49%
85,516
60
$3.67M 0.49%
+44,234
61
$3.29M 0.44%
+161,881
62
$3.18M 0.42%
96,901
+10,130
63
$3.16M 0.42%
+128,263
64
$3.14M 0.42%
148,754
+19,750
65
$3.04M 0.4%
+67,794
66
$2.99M 0.4%
+223,000
67
$2.96M 0.39%
114,432
+8,049
68
$2.95M 0.39%
68,221
+1,818
69
$2.83M 0.38%
84,237
-25,983
70
$2.82M 0.37%
+69,298
71
$2.81M 0.37%
62,088
+40,288
72
$2.78M 0.37%
82,553
-20,675
73
$2.75M 0.37%
86,943
+5,236
74
$2.73M 0.36%
327,554
+18,460
75
$2.72M 0.36%
242,100
+171,450
1 2
3
4 5