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
$754M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$9.58M
4
ROK icon
Rockwell Automation
ROK
+$9.54M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$9.18M

Top Sells

1
+$14.6M
2
+$11.3M
3
+$9M
4
MSFT icon
Microsoft
MSFT
+$7.65M
5
SWK icon
Stanley Black & Decker
SWK
+$7.38M

Sector Composition

1 Technology 20.55%
2 Healthcare 17.67%
3 Consumer Discretionary 12.67%
4 Communication Services 11.72%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.34%
157,967
+2,498
77
$2.58M 0.34%
66,107
+17,680
78
$2.56M 0.34%
396,219
+40,680
79
$2.55M 0.34%
59,072
-9,574
80
$2.55M 0.34%
23,544
-110
81
$2.54M 0.34%
118,848
+35,544
82
$2.52M 0.33%
60,133
+6,512
83
$2.52M 0.33%
76,883
+8,242
84
$2.52M 0.33%
98,665
-12,337
85
$2.5M 0.33%
65,514
-3,334
86
$2.48M 0.33%
81,835
-12,272
87
$2.47M 0.33%
+152,296
88
$2.46M 0.33%
132,118
+24,162
89
$2.45M 0.32%
64,499
-4,232
90
$2.45M 0.32%
48,501
+11,094
91
$2.44M 0.32%
39,822
-1,652
92
$2.4M 0.32%
88,815
-6,411
93
$2.4M 0.32%
71,988
-14,188
94
$2.39M 0.32%
71,727
-11,228
95
$2.39M 0.32%
82,755
-10,615
96
$2.39M 0.32%
42,429
-15,989
97
$2.38M 0.32%
+125,419
98
$2.38M 0.32%
169,802
+9,944
99
$2.33M 0.31%
42,690
+2,040
100
$2.32M 0.31%
280,336
+34,448
2 3
4
5 6