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
$788M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$12.8M
4
PFE icon
Pfizer
PFE
+$11.7M
5
HXL icon
Hexcel
HXL
+$11M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$12.5M
4
BAC icon
Bank of America
BAC
+$12.1M
5
STJ
St Jude Medical
STJ
+$11.5M

Sector Composition

1 Healthcare 21.18%
2 Technology 20.53%
3 Industrials 12.45%
4 Financials 12.09%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.36%
91,634
+19,246
77
$2.83M 0.36%
86,973
-9,928
78
$2.79M 0.35%
59,735
-8,486
79
$2.79M 0.35%
+111,002
80
$2.78M 0.35%
79,687
-2,866
81
$2.76M 0.35%
23,654
+1,766
82
$2.75M 0.35%
113,639
+12,940
83
$2.74M 0.35%
284,824
+61,824
84
$2.73M 0.35%
41,474
+7,474
85
$2.7M 0.34%
68,646
-4,503
86
$2.68M 0.34%
84,611
+29,494
87
$2.65M 0.34%
53,621
-3,650
88
$2.63M 0.33%
55,380
-12,414
89
$2.62M 0.33%
11,148
+2,727
90
$2.61M 0.33%
48,427
+821
91
$2.6M 0.33%
+33,942
92
$2.6M 0.33%
302,342
-44,115
93
$2.59M 0.33%
274,859
-52,695
94
$2.56M 0.33%
17,228
+2,153
95
$2.51M 0.32%
41,459
-300
96
$2.51M 0.32%
+58,418
97
$2.48M 0.32%
102,092
-46,662
98
$2.45M 0.31%
268,404
+17,519
99
$2.45M 0.31%
40,650
+850
100
$2.44M 0.31%
155,469
+42,614
2 3
4
5 6