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
$803M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.2M
3
+$12.8M
4
HCA icon
HCA Healthcare
HCA
+$12.5M
5
PCYC
PHARMACYCLICS INC
PCYC
+$12.2M

Top Sells

1
+$13.1M
2
+$13M
3
+$12.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M
5
LVS icon
Las Vegas Sands
LVS
+$12.5M

Sector Composition

1 Healthcare 22.61%
2 Technology 15.26%
3 Industrials 13.19%
4 Consumer Discretionary 10.45%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.37%
42,505
+7,100
77
$2.92M 0.36%
60,100
-6,100
78
$2.88M 0.36%
308,966
-21,100
79
$2.87M 0.36%
215,434
-21,666
80
$2.86M 0.36%
70,919
+35,900
81
$2.83M 0.35%
+41,500
82
$2.82M 0.35%
44,100
+21,100
83
$2.82M 0.35%
+59,700
84
$2.81M 0.35%
63,700
-14,200
85
$2.8M 0.35%
+242,600
86
$2.79M 0.35%
+188,496
87
$2.79M 0.35%
193,544
-49,097
88
$2.77M 0.35%
+9,160
89
$2.67M 0.33%
+82,600
90
$2.66M 0.33%
59,998
-1,700
91
$2.66M 0.33%
204,092
-166,544
92
$2.64M 0.33%
53,100
-10,100
93
$2.64M 0.33%
165,103
-72
94
$2.62M 0.33%
+43,400
95
$2.6M 0.32%
102,587
+7,000
96
$2.58M 0.32%
61,205
+40,505
97
$2.57M 0.32%
107,204
-21,300
98
$2.56M 0.32%
124,588
+22,036
99
$2.54M 0.32%
132,500
-500
100
$2.52M 0.31%
33,448
-2,552
2 3
4
5 6