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
$807M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$12.3M
4
HON icon
Honeywell
HON
+$12.1M
5
WHR icon
Whirlpool
WHR
+$11.9M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$12.4M
4
NKE icon
Nike
NKE
+$11.8M
5
MON
Monsanto Co
MON
+$11.4M

Sector Composition

1 Technology 20.68%
2 Industrials 16.14%
3 Healthcare 14.62%
4 Consumer Discretionary 12.03%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.33%
70,270
-1,300
102
$2.63M 0.33%
+197,400
103
$2.62M 0.33%
207,851
-139,893
104
$2.6M 0.32%
81,535
-2,586
105
$2.6M 0.32%
+137,431
106
$2.56M 0.32%
+186,300
107
$2.55M 0.32%
139,775
-30,300
108
$2.55M 0.32%
70,587
-17,105
109
$2.54M 0.31%
+58,600
110
$2.52M 0.31%
219,200
+30,300
111
$2.48M 0.31%
410,064
+35,600
112
$2.46M 0.3%
56,200
-24,600
113
$2.4M 0.3%
151,500
+1,000
114
$2.39M 0.3%
+39,500
115
$2.25M 0.28%
479,113
+13,800
116
$2.25M 0.28%
28,300
+4,800
117
$2.19M 0.27%
16,500
-4,000
118
$2.07M 0.26%
69,200
-17,700
119
$2.01M 0.25%
7,577
-167
120
$2M 0.25%
73,900
-51,000
121
$1.94M 0.24%
+5,615
122
$1.85M 0.23%
+44,083
123
$1.83M 0.23%
201,126
-99,800
124
$1.57M 0.19%
+3,105
125
$1.57M 0.19%
+31,610
3 4
5
6 7