SCM

Suffolk Capital Management Portfolio holdings

AUM $521M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$13.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$13.6M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Top Sells

1
+$13.8M
2
+$13.4M
3
+$13.1M
4
BK icon
Bank of New York Mellon
BK
+$12.9M
5
AIG icon
American International
AIG
+$12.9M

Sector Composition

1 Technology 20.39%
2 Healthcare 17.21%
3 Industrials 16.68%
4 Communication Services 14.64%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.2%
35,997
+139
77
$1.51M 0.2%
185,135
+1,345
78
$1.51M 0.2%
38,828
-2,190
79
$1.5M 0.2%
37,137
-1,813
80
$1.49M 0.2%
29,369
+1,879
81
$1.47M 0.2%
18,861
-196
82
$1.47M 0.2%
+76,267
83
$1.45M 0.19%
40,490
-6,303
84
$1.44M 0.19%
23,028
+2,314
85
$1.42M 0.19%
30,453
-6,471
86
$1.42M 0.19%
120,317
+1,985
87
$1.42M 0.19%
16,991
-2,987
88
$1.42M 0.19%
69,051
+7,383
89
$1.41M 0.19%
+18,146
90
$1.41M 0.19%
28,950
-7,469
91
$1.41M 0.19%
87,424
-15,926
92
$1.41M 0.19%
+127,492
93
$1.41M 0.19%
+57,106
94
$1.4M 0.19%
177,948
+15,987
95
$1.4M 0.19%
28,759
-4,186
96
$1.39M 0.19%
86,541
-17,213
97
$1.38M 0.18%
41,924
-2,722
98
$1.38M 0.18%
46,277
-23,097
99
$1.38M 0.18%
+139,986
100
$1.36M 0.18%
29,903
-18,889
2 3
4
5 6