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
$821M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.6M
4
HUM icon
Humana
HUM
+$12.4M
5
HUN icon
Huntsman Corp
HUN
+$11.3M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$11.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$11.5M
5
HAL icon
Halliburton
HAL
+$11.5M

Sector Composition

1 Healthcare 25.98%
2 Technology 16.41%
3 Industrials 12.12%
4 Financials 10.83%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.38%
109,388
-13,012
77
$3.08M 0.37%
11,237
+920
78
$3.05M 0.37%
196,760
-485,160
79
$3.04M 0.37%
215,079
+10,987
80
$3.04M 0.37%
+117,400
81
$3.02M 0.37%
27,734
-6,227
82
$3.02M 0.37%
52,400
+11,600
83
$3.01M 0.37%
+35,200
84
$2.97M 0.36%
143,570
+23,670
85
$2.96M 0.36%
443,302
+189,540
86
$2.94M 0.36%
77,547
-19,753
87
$2.94M 0.36%
+16,300
88
$2.92M 0.36%
39,747
-137,651
89
$2.91M 0.35%
78,300
+15,167
90
$2.9M 0.35%
36,853
-7,247
91
$2.88M 0.35%
201,813
-39,287
92
$2.87M 0.35%
35,002
-8,398
93
$2.86M 0.35%
172,569
-70,031
94
$2.85M 0.35%
86,019
+32,639
95
$2.85M 0.35%
+123,297
96
$2.82M 0.34%
55,747
-4,251
97
$2.8M 0.34%
50,953
+22,753
98
$2.79M 0.34%
2,353
+1,110
99
$2.79M 0.34%
289,784
-19,182
100
$2.73M 0.33%
+47,402
2 3
4
5 6