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
$800M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
GILD icon
Gilead Sciences
GILD
+$10.3M

Top Sells

1
+$12.6M
2
+$11.8M
3
+$11.5M
4
CAG icon
Conagra Brands
CAG
+$11M
5
STZ icon
Constellation Brands
STZ
+$8.17M

Sector Composition

1 Technology 20.39%
2 Industrials 16.99%
3 Healthcare 14.98%
4 Consumer Discretionary 13.32%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.35%
374,464
+18,800
102
$2.76M 0.35%
327,700
-55,700
103
$2.75M 0.34%
74,514
-26,600
104
$2.75M 0.34%
66,700
-19,900
105
$2.74M 0.34%
39,800
-5,300
106
$2.72M 0.34%
+184,800
107
$2.72M 0.34%
+53,700
108
$2.71M 0.34%
+142,100
109
$2.71M 0.34%
97,000
-20,400
110
$2.71M 0.34%
267,466
-28,100
111
$2.66M 0.33%
+137,775
112
$2.64M 0.33%
+86,900
113
$2.63M 0.33%
6,122
+2,506
114
$2.62M 0.33%
+57,600
115
$2.59M 0.32%
+29,000
116
$2.56M 0.32%
150,500
+79,000
117
$2.55M 0.32%
+93,300
118
$2.53M 0.32%
72,900
-29,900
119
$2.34M 0.29%
282,714
+51,380
120
$2.33M 0.29%
465,313
+96,200
121
$2.25M 0.28%
23,500
+3,200
122
$2.24M 0.28%
20,500
+1,900
123
$2.21M 0.28%
8,557
-2,231
124
$1.85M 0.23%
+94,204
125
$1.82M 0.23%
331,061
-214,800
3 4
5
6 7