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
$788M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$12.8M
4
PFE icon
Pfizer
PFE
+$11.7M
5
HXL icon
Hexcel
HXL
+$11M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$12.5M
4
BAC icon
Bank of America
BAC
+$12.1M
5
STJ
St Jude Medical
STJ
+$11.5M

Sector Composition

1 Healthcare 21.18%
2 Technology 20.53%
3 Industrials 12.45%
4 Financials 12.09%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 0.75%
+614,697
52
$5.9M 0.75%
81,684
-2,841
53
$5.35M 0.68%
+69,552
54
$5.33M 0.68%
124,116
-27,950
55
$5.02M 0.64%
154,184
-198,756
56
$4.32M 0.55%
+146,706
57
$4.21M 0.53%
13,753
-10,033
58
$3.93M 0.5%
84,986
-530
59
$3.27M 0.42%
194,461
-719,282
60
$3.2M 0.41%
71,272
-73,523
61
$3.15M 0.4%
327,800
-63,700
62
$3.06M 0.39%
43,157
-19,668
63
$3.03M 0.38%
82,955
+20,867
64
$3.03M 0.38%
68,848
-450
65
$3.01M 0.38%
+196,420
66
$2.99M 0.38%
94,107
+7,070
67
$2.98M 0.38%
33,479
-2,688
68
$2.95M 0.37%
57,236
+2,284
69
$2.93M 0.37%
194,574
+9,774
70
$2.92M 0.37%
159,858
+44,789
71
$2.91M 0.37%
+247,952
72
$2.91M 0.37%
83,304
-933
73
$2.87M 0.36%
93,370
+17,783
74
$2.87M 0.36%
95,226
+8,283
75
$2.87M 0.36%
245,888
+3,788
1 2
3
4 5