SCM

Suffolk Capital Management Portfolio holdings

AUM $521M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$13.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$13.6M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Top Sells

1
+$13.8M
2
+$13.4M
3
+$13.1M
4
BK icon
Bank of New York Mellon
BK
+$12.9M
5
AIG icon
American International
AIG
+$12.9M

Sector Composition

1 Technology 20.39%
2 Healthcare 17.21%
3 Industrials 16.68%
4 Communication Services 14.64%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.66%
64,781
-1,930
52
$4.64M 0.62%
261,208
-74,179
53
$4.39M 0.59%
23,552
-41,550
54
$3.67M 0.49%
88,075
-36,590
55
$2.37M 0.32%
38,201
-1,538
56
$1.76M 0.24%
34,094
+4,278
57
$1.74M 0.23%
83,495
-7,699
58
$1.71M 0.23%
30,763
-445
59
$1.7M 0.23%
+196,878
60
$1.7M 0.23%
23,904
+4,500
61
$1.7M 0.23%
79,375
-9,050
62
$1.66M 0.22%
23,913
+1,597
63
$1.63M 0.22%
66,392
+8,245
64
$1.61M 0.22%
32,929
-370
65
$1.6M 0.21%
67,661
+29,342
66
$1.57M 0.21%
146,695
-39,659
67
$1.57M 0.21%
+66,562
68
$1.57M 0.21%
12,159
+343
69
$1.57M 0.21%
11,916
+2,817
70
$1.55M 0.21%
+11,442
71
$1.55M 0.21%
+72,467
72
$1.55M 0.21%
55,123
-19,000
73
$1.53M 0.21%
15,069
+6,583
74
$1.53M 0.2%
13,587
-35,353
75
$1.51M 0.2%
145,017
-30,067
1 2
3
4 5