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
$776M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$11.5M
4
BK icon
Bank of New York Mellon
BK
+$11.4M
5
UNP icon
Union Pacific
UNP
+$11.1M

Top Sells

1
+$15.9M
2
+$13.5M
3
+$12.2M
4
LH icon
Labcorp
LH
+$12.1M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$9.9M

Sector Composition

1 Healthcare 17.57%
2 Technology 17.31%
3 Industrials 15.94%
4 Consumer Discretionary 14.5%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.36%
153,848
-4,119
77
$2.79M 0.36%
85,521
+13,616
78
$2.77M 0.36%
64,108
+5,036
79
$2.76M 0.36%
86,213
+14,225
80
$2.68M 0.35%
+283,499
81
$2.67M 0.34%
106,578
-6,162
82
$2.66M 0.34%
77,648
+23,130
83
$2.64M 0.34%
+139,416
84
$2.63M 0.34%
+75,446
85
$2.61M 0.34%
+73,151
86
$2.6M 0.33%
46,838
+4,276
87
$2.59M 0.33%
+76,478
88
$2.52M 0.32%
90,574
+27,704
89
$2.52M 0.32%
65,514
90
$2.5M 0.32%
+84,129
91
$2.45M 0.32%
+269,738
92
$2.45M 0.32%
38,784
-3,103
93
$2.44M 0.31%
32,793
+9,498
94
$2.43M 0.31%
+63,627
95
$2.43M 0.31%
64,783
+4,650
96
$2.4M 0.31%
+252,357
97
$2.4M 0.31%
184,432
+14,630
98
$2.39M 0.31%
+41,541
99
$2.37M 0.31%
+443,653
100
$2.36M 0.3%
60,754
-278
2 3
4
5 6