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
$776M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$11.5M
4
BK icon
Bank of New York Mellon
BK
+$11.4M
5
UNP icon
Union Pacific
UNP
+$11.1M

Top Sells

1
+$15.9M
2
+$13.5M
3
+$12.2M
4
LH icon
Labcorp
LH
+$12.1M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$9.9M

Sector Composition

1 Healthcare 17.57%
2 Technology 17.31%
3 Industrials 15.94%
4 Consumer Discretionary 14.5%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.64%
66,528
-11,061
52
$4.89M 0.63%
137,802
-19,313
53
$4.7M 0.6%
47,598
-18,029
54
$4.17M 0.54%
+84,063
55
$4M 0.52%
26,535
-7,051
56
$3.9M 0.5%
86,154
-32,482
57
$3.52M 0.45%
29,543
+5,999
58
$3.52M 0.45%
140,063
59
$3.44M 0.44%
111,965
-57,085
60
$3.31M 0.43%
29,800
61
$3.31M 0.43%
+100,978
62
$3.2M 0.41%
77,365
+6,448
63
$3.2M 0.41%
69,900
+16,482
64
$3.19M 0.41%
151,357
+63,618
65
$3.16M 0.41%
56,521
66
$3.15M 0.41%
+30,466
67
$3.09M 0.4%
43,339
+4,247
68
$3.06M 0.39%
268,399
-14,740
69
$2.96M 0.38%
83,884
+2,049
70
$2.94M 0.38%
260,692
+39,304
71
$2.91M 0.37%
45,819
-11,548
72
$2.91M 0.37%
116,755
+22,676
73
$2.86M 0.37%
66,506
+4,652
74
$2.83M 0.36%
65,693
+17,192
75
$2.81M 0.36%
311,851
+25,695
1 2
3
4 5