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
$827M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$12.1M
4
JAH
JARDEN CORPORATION
JAH
+$11.7M
5
PVH icon
PVH
PVH
+$11.4M

Top Sells

1
+$12.7M
2
+$12.6M
3
+$12.4M
4
OMC icon
Omnicom Group
OMC
+$12.4M
5
RL icon
Ralph Lauren
RL
+$12.3M

Sector Composition

1 Technology 18.65%
2 Industrials 17.61%
3 Healthcare 14.82%
4 Communication Services 11.85%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.39%
108,984
+4,200
77
$3.19M 0.39%
139,350
+11,400
78
$3.15M 0.38%
165,175
+25,400
79
$3.14M 0.38%
169,431
+32,000
80
$3.14M 0.38%
63,200
+7,000
81
$3.13M 0.38%
253,592
+45,741
82
$3.12M 0.38%
123,800
-20,200
83
$3.08M 0.37%
+77,100
84
$3.06M 0.37%
72,500
-18,100
85
$3.01M 0.36%
66,200
+4,100
86
$2.99M 0.36%
210,621
+29,621
87
$2.9M 0.35%
74,855
-16,900
88
$2.89M 0.35%
118,612
-10,063
89
$2.86M 0.35%
+215,000
90
$2.83M 0.34%
187,351
+140,000
91
$2.83M 0.34%
204,600
+7,200
92
$2.8M 0.34%
+1,052
93
$2.8M 0.34%
330,066
+77,800
94
$2.78M 0.34%
+65,600
95
$2.78M 0.34%
95,587
+25,000
96
$2.75M 0.33%
+44,517
97
$2.74M 0.33%
128,504
-12,000
98
$2.73M 0.33%
+21,800
99
$2.71M 0.33%
313,600
-20,600
100
$2.7M 0.33%
69,410
+25,327
2 3
4
5 6