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
$706M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.8M
3
+$13.6M
4
ORCL icon
Oracle
ORCL
+$12.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$14M
4
ABT icon
Abbott
ABT
+$13.4M
5
XYL icon
Xylem
XYL
+$12.7M

Sector Composition

1 Technology 25.5%
2 Industrials 24.54%
3 Financials 13.1%
4 Consumer Discretionary 11.25%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.12%
+5,072
77
$875K 0.12%
89,395
-13,405
78
$862K 0.12%
23,607
-7,444
79
$860K 0.12%
33,000
+12,000
80
$853K 0.12%
7,253
+2,900
81
$849K 0.12%
+12,308
82
$848K 0.12%
37,177
-4,000
83
$845K 0.12%
21,641
-7,180
84
$843K 0.12%
+48,999
85
$842K 0.12%
29,219
-6,300
86
$833K 0.12%
17,406
-13,336
87
$831K 0.12%
+7,330
88
$829K 0.12%
76,279
+8,717
89
$826K 0.12%
18,988
+95
90
$824K 0.12%
32,234
-20,658
91
$819K 0.12%
+34,974
92
$812K 0.12%
76,288
-7,000
93
$794K 0.11%
54,738
-5,476
94
$792K 0.11%
+76,956
95
$789K 0.11%
6,821
-2,521
96
$787K 0.11%
+38,028
97
$785K 0.11%
+47,726
98
$781K 0.11%
+12,923
99
$775K 0.11%
+33,319
100
$775K 0.11%
25,161
+1,500
2 3
4
5 6