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
$827M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$12.1M
4
JAH
JARDEN CORPORATION
JAH
+$11.7M
5
PVH icon
PVH
PVH
+$11.4M

Top Sells

1
+$12.7M
2
+$12.6M
3
+$12.4M
4
OMC icon
Omnicom Group
OMC
+$12.4M
5
RL icon
Ralph Lauren
RL
+$12.3M

Sector Composition

1 Technology 18.65%
2 Industrials 17.61%
3 Healthcare 14.82%
4 Communication Services 11.85%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.32%
242,641
+53,700
102
$2.65M 0.32%
116,700
-5,100
103
$2.64M 0.32%
+139,100
104
$2.63M 0.32%
19,960
-2,394
105
$2.63M 0.32%
+98,100
106
$2.55M 0.31%
35,405
-4,095
107
$2.51M 0.3%
+61,698
108
$2.46M 0.3%
79,033
+36,533
109
$2.44M 0.29%
84,800
-4,600
110
$2.43M 0.29%
+63,700
111
$2.4M 0.29%
102,552
-48,597
112
$2.31M 0.28%
13,305
-3,805
113
$2.26M 0.27%
27,300
-1,000
114
$2.23M 0.27%
9,111
+1,534
115
$2.2M 0.27%
66,500
-2,700
116
$2.16M 0.26%
51,000
-44,400
117
$2.13M 0.26%
466,713
-12,400
118
$2.12M 0.26%
89,500
-46,300
119
$2.05M 0.25%
188,100
-132,400
120
$1.97M 0.24%
51,110
-19,160
121
$1.86M 0.23%
1,484
+689
122
$1.85M 0.22%
49,200
-63,400
123
$1.83M 0.22%
87,636
-46,067
124
$1.8M 0.22%
21,800
-11,500
125
$1.8M 0.22%
+23,000
3 4
5
6 7