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
$853M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
ORCL icon
Oracle
ORCL
+$11.3M

Top Sells

1
+$14.2M
2
+$13.5M
3
+$13.1M
4
MDT icon
Medtronic
MDT
+$13.1M
5
AAL icon
American Airlines Group
AAL
+$12.9M

Sector Composition

1 Healthcare 24.3%
2 Technology 16.94%
3 Industrials 12.95%
4 Financials 11.07%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.36%
237,397
+3,046
77
$3.05M 0.36%
215,938
+14,125
78
$3.04M 0.36%
117,846
+16,346
79
$3.03M 0.36%
+78,917
80
$3.01M 0.35%
129,983
-18,809
81
$2.99M 0.35%
+190,609
82
$2.99M 0.35%
92,952
-19,317
83
$2.94M 0.34%
263,180
-26,604
84
$2.93M 0.34%
68,234
-33,375
85
$2.9M 0.34%
81,803
-27,585
86
$2.88M 0.34%
37,476
+3,176
87
$2.87M 0.34%
+146,173
88
$2.86M 0.34%
+145,416
89
$2.85M 0.33%
48,437
-2,516
90
$2.84M 0.33%
49,407
-28,893
91
$2.82M 0.33%
179,434
-35,645
92
$2.82M 0.33%
37,537
+13,113
93
$2.79M 0.33%
+115,741
94
$2.77M 0.33%
74,230
+3,196
95
$2.76M 0.32%
77,828
-35,000
96
$2.73M 0.32%
276,686
-28,621
97
$2.68M 0.31%
85,545
+30,545
98
$2.68M 0.31%
338,924
-104,378
99
$2.68M 0.31%
45,768
-6,632
100
$2.67M 0.31%
72,422
-5,125
2 3
4
5 6