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
$800M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
GILD icon
Gilead Sciences
GILD
+$10.3M

Top Sells

1
+$12.6M
2
+$11.8M
3
+$11.5M
4
CAG icon
Conagra Brands
CAG
+$11M
5
STZ icon
Constellation Brands
STZ
+$8.17M

Sector Composition

1 Technology 20.39%
2 Industrials 16.99%
3 Healthcare 14.98%
4 Consumer Discretionary 13.32%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.38%
+326,400
77
$3.05M 0.38%
84,121
+8,500
78
$3.05M 0.38%
+130,864
79
$3.04M 0.38%
45,412
-50,586
80
$3M 0.38%
124,900
+42,500
81
$3M 0.37%
+39,901
82
$2.98M 0.37%
+112,100
83
$2.94M 0.37%
300,926
+56,600
84
$2.93M 0.37%
+43,900
85
$2.92M 0.37%
4,336
+1,336
86
$2.9M 0.36%
36,300
-4,200
87
$2.88M 0.36%
71,570
-719
88
$2.83M 0.35%
64,400
+22,900
89
$2.83M 0.35%
99,784
-28,016
90
$2.83M 0.35%
31,961
-7,639
91
$2.83M 0.35%
40,091
+3,600
92
$2.82M 0.35%
+151,403
93
$2.82M 0.35%
57,300
+20,700
94
$2.81M 0.35%
+41,200
95
$2.81M 0.35%
7,744
+1,787
96
$2.81M 0.35%
+308,471
97
$2.79M 0.35%
162,000
-39,400
98
$2.79M 0.35%
+80,800
99
$2.79M 0.35%
134,100
-15,200
100
$2.78M 0.35%
188,900
-130,600
2 3
4
5 6