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
$745M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.6M
4
STZ icon
Constellation Brands
STZ
+$11.4M
5
CMCSA icon
Comcast
CMCSA
+$11.3M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$10.6M
4
EMC
EMC CORPORATION
EMC
+$10.2M
5
BID
Sotheby's
BID
+$8.56M

Sector Composition

1 Industrials 19.43%
2 Technology 18.61%
3 Healthcare 12.42%
4 Consumer Discretionary 12.05%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.35%
17,978
-8,160
102
$2.52M 0.34%
10,788
-1,475
103
$2.52M 0.34%
+69,600
104
$2.5M 0.34%
+329,670
105
$2.5M 0.34%
+20,300
106
$2.5M 0.34%
53,100
-37,400
107
$2.44M 0.33%
81,180
+9,550
108
$2.44M 0.33%
545,861
-96,200
109
$2.4M 0.32%
36,491
-2,000
110
$2.38M 0.32%
+242,800
111
$2.31M 0.31%
331,890
+26,900
112
$2.3M 0.31%
369,113
+10,000
113
$2.24M 0.3%
+84,700
114
$2.12M 0.28%
3,000
115
$2.02M 0.27%
+47,400
116
$1.97M 0.27%
134,800
+29,500
117
$1.91M 0.26%
3,616
-116
118
$1.82M 0.24%
41,500
-50,800
119
$1.79M 0.24%
74,925
-21,600
120
$1.74M 0.23%
47,200
-3,600
121
$1.74M 0.23%
+71,500
122
$1.71M 0.23%
18,600
-14,000
123
$1.71M 0.23%
36,600
-13,200
124
$1.69M 0.23%
+82,400
125
$1.68M 0.23%
56,000
-26,500
3 4
5
6 7