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
$752M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$11.6M
4
CI icon
Cigna
CI
+$9.71M
5
NFX
Newfield Exploration
NFX
+$8.69M

Top Sells

1
+$14.7M
2
+$14.1M
3
+$13M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
5
HUN icon
Huntsman Corp
HUN
+$12.6M

Sector Composition

1 Technology 21.69%
2 Healthcare 19.18%
3 Financials 13.75%
4 Industrials 13.39%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.35%
346,457
+46,698
77
$2.61M 0.35%
83,271
-2,648
78
$2.61M 0.35%
+286,667
79
$2.58M 0.34%
34,828
-8,300
80
$2.55M 0.34%
87,037
+16,266
81
$2.51M 0.33%
57,271
+935
82
$2.5M 0.33%
+75,700
83
$2.49M 0.33%
21,888
-9,359
84
$2.48M 0.33%
73,149
+8,949
85
$2.48M 0.33%
54,952
+14,118
86
$2.48M 0.33%
187,756
-17,843
87
$2.47M 0.33%
115,069
-21,268
88
$2.46M 0.33%
47,606
+5,746
89
$2.45M 0.33%
45,328
+5,101
90
$2.44M 0.32%
53,611
-23,172
91
$2.44M 0.32%
312,321
-24,634
92
$2.43M 0.32%
+73,916
93
$2.42M 0.32%
45,270
+5,886
94
$2.38M 0.32%
36,323
+7,796
95
$2.37M 0.31%
36,167
-2,712
96
$2.36M 0.31%
129,394
+15,048
97
$2.34M 0.31%
41,759
98
$2.29M 0.3%
+19,426
99
$2.27M 0.3%
57,100
-8,000
100
$2.25M 0.3%
122,565
+3,265
2 3
4
5 6