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
$745M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.6M
4
STZ icon
Constellation Brands
STZ
+$11.4M
5
CMCSA icon
Comcast
CMCSA
+$11.3M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$10.6M
4
EMC
EMC CORPORATION
EMC
+$10.2M
5
BID
Sotheby's
BID
+$8.56M

Sector Composition

1 Industrials 19.43%
2 Technology 18.61%
3 Healthcare 12.42%
4 Consumer Discretionary 12.05%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.41%
100,533
+23,533
77
$3.01M 0.4%
45,100
+9,800
78
$2.97M 0.4%
96,600
-7,600
79
$2.94M 0.39%
76,200
-5,400
80
$2.93M 0.39%
295,566
-63,834
81
$2.91M 0.39%
96,300
-38,400
82
$2.83M 0.38%
+91,400
83
$2.82M 0.38%
+55,900
84
$2.82M 0.38%
40,500
-4,500
85
$2.78M 0.37%
110,500
-23,000
86
$2.77M 0.37%
244,326
-50,974
87
$2.76M 0.37%
101,114
-36,000
88
$2.74M 0.37%
+72,289
89
$2.74M 0.37%
+86,600
90
$2.73M 0.37%
+75,621
91
$2.73M 0.37%
383,400
-7,700
92
$2.73M 0.37%
62,400
+12,400
93
$2.71M 0.36%
196,100
-218,700
94
$2.7M 0.36%
95,000
-7,400
95
$2.68M 0.36%
+144,600
96
$2.66M 0.36%
16,503
-500
97
$2.65M 0.36%
+77,300
98
$2.64M 0.35%
231,334
+164,234
99
$2.63M 0.35%
+149,300
100
$2.6M 0.35%
172,426
+22,400
2 3
4
5 6