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
$754M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$9.58M
4
ROK icon
Rockwell Automation
ROK
+$9.54M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$9.18M

Top Sells

1
+$14.6M
2
+$11.3M
3
+$9M
4
MSFT icon
Microsoft
MSFT
+$7.65M
5
SWK icon
Stanley Black & Decker
SWK
+$7.38M

Sector Composition

1 Technology 20.55%
2 Healthcare 17.67%
3 Consumer Discretionary 12.67%
4 Communication Services 11.72%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.77%
524,844
+52,509
52
$5.5M 0.73%
118,636
-5,480
53
$5.31M 0.7%
+37,700
54
$5.25M 0.7%
42,848
-7,199
55
$5.12M 0.68%
33,586
+31,352
56
$3.98M 0.53%
57,367
-24,317
57
$3.97M 0.53%
140,063
-6,643
58
$3.92M 0.52%
500,002
-114,695
59
$3.4M 0.45%
13,072
-681
60
$3.38M 0.45%
+22,360
61
$3.17M 0.42%
29,697
-56,018
62
$3.13M 0.42%
29,800
-70,106
63
$3.06M 0.41%
56,521
-28,465
64
$3.01M 0.4%
+41,879
65
$2.94M 0.39%
73,256
+1,984
66
$2.92M 0.39%
26,004
-37,664
67
$2.8M 0.37%
112,740
+10,648
68
$2.8M 0.37%
283,139
-19,203
69
$2.75M 0.37%
71,905
-15,068
70
$2.69M 0.36%
+20,936
71
$2.62M 0.35%
61,854
+2,119
72
$2.62M 0.35%
221,388
+24,968
73
$2.61M 0.35%
53,418
+5,787
74
$2.61M 0.35%
70,917
-8,770
75
$2.6M 0.35%
162,228
+29,776
1 2
3
4 5