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
$807M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$12.3M
4
HON icon
Honeywell
HON
+$12.1M
5
WHR icon
Whirlpool
WHR
+$11.9M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$12.4M
4
NKE icon
Nike
NKE
+$11.8M
5
MON
Monsanto Co
MON
+$11.4M

Sector Composition

1 Technology 20.68%
2 Industrials 16.14%
3 Healthcare 14.62%
4 Consumer Discretionary 12.03%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.19M 0.4%
140,504
+46,300
77
$3.17M 0.39%
334,200
+7,800
78
$3.15M 0.39%
17,110
-67,145
79
$3.13M 0.39%
65,900
+8,600
80
$3.12M 0.39%
4,948
+612
81
$3.11M 0.39%
+22,354
82
$3.11M 0.39%
69,500
+11,900
83
$3.08M 0.38%
121,633
-1,100
84
$3.07M 0.38%
+127,950
85
$3.06M 0.38%
23,170
-112,190
86
$3.04M 0.38%
104,784
+5,000
87
$2.97M 0.37%
39,500
-401
88
$2.94M 0.36%
89,400
-7,600
89
$2.93M 0.36%
33,300
-3,000
90
$2.9M 0.36%
252,266
-15,200
91
$2.9M 0.36%
57,900
+4,200
92
$2.88M 0.36%
188,941
-33,316
93
$2.88M 0.36%
121,800
-12,300
94
$2.88M 0.36%
151,700
-20,000
95
$2.88M 0.36%
144,000
+53,800
96
$2.86M 0.35%
169,100
+27,000
97
$2.8M 0.35%
+62,100
98
$2.79M 0.35%
+56,000
99
$2.73M 0.34%
268,570
-39,901
100
$2.73M 0.34%
133,703
-17,700
2 3
4
5 6