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
$706M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.8M
3
+$13.6M
4
ORCL icon
Oracle
ORCL
+$12.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$14M
4
ABT icon
Abbott
ABT
+$13.4M
5
XYL icon
Xylem
XYL
+$12.7M

Sector Composition

1 Technology 25.5%
2 Industrials 24.54%
3 Financials 13.1%
4 Consumer Discretionary 11.25%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.68%
30,149
-92,151
52
$4.67M 0.66%
131,040
-218,684
53
$4.59M 0.65%
+33,166
54
$3.46M 0.49%
+598,320
55
$3.44M 0.49%
80,154
-265,975
56
$3.13M 0.44%
35,147
-98,991
57
$3.02M 0.43%
58,260
-87,920
58
$2.81M 0.4%
67,219
-204,891
59
$950K 0.13%
31,096
60
$946K 0.13%
6,926
+1,200
61
$946K 0.13%
20,116
+6,000
62
$943K 0.13%
65,957
-17,646
63
$941K 0.13%
101,402
+12,767
64
$934K 0.13%
+12,765
65
$933K 0.13%
16,316
+403
66
$926K 0.13%
21,776
+3,009
67
$915K 0.13%
70,422
68
$914K 0.13%
44,864
-1,700
69
$910K 0.13%
26,620
+7,114
70
$897K 0.13%
+54,867
71
$896K 0.13%
+12,519
72
$892K 0.13%
16,854
-3,500
73
$888K 0.13%
+33,379
74
$887K 0.13%
30,823
+4,000
75
$881K 0.12%
+21,377
1 2
3
4 5