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
$803M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.2M
3
+$12.8M
4
HCA icon
HCA Healthcare
HCA
+$12.5M
5
PCYC
PHARMACYCLICS INC
PCYC
+$12.2M

Top Sells

1
+$13.1M
2
+$13M
3
+$12.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M
5
LVS icon
Las Vegas Sands
LVS
+$12.5M

Sector Composition

1 Healthcare 22.61%
2 Technology 15.26%
3 Industrials 13.19%
4 Consumer Discretionary 10.45%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.3%
119,900
-69,800
102
$2.4M 0.3%
+45,800
103
$2.39M 0.3%
76,810
+25,700
104
$2.38M 0.3%
241,100
+53,000
105
$2.37M 0.29%
40,800
-25,300
106
$2.32M 0.29%
23,087
+3,127
107
$2.31M 0.29%
136,500
-2,600
108
$2.31M 0.29%
58,400
-18,700
109
$2.27M 0.28%
+79,000
110
$2.25M 0.28%
82,712
-35,900
111
$2.17M 0.27%
260,792
+7,200
112
$2.09M 0.26%
153,021
-57,600
113
$2.07M 0.26%
78,700
+29,500
114
$2.03M 0.25%
+27,200
115
$2.01M 0.25%
1,126
+74
116
$2.01M 0.25%
10,317
+1,206
117
$1.95M 0.24%
+87,126
118
$1.9M 0.24%
20,991
-20,500
119
$1.88M 0.23%
190,651
+3,300
120
$1.73M 0.22%
+7,262
121
$1.73M 0.22%
46,855
-28,000
122
$1.7M 0.21%
+253,762
123
$1.7M 0.21%
63,133
-15,900
124
$1.65M 0.21%
2,419
+935
125
$1.63M 0.2%
149,294
-55,306
3 4
5
6 7