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
$821M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.6M
4
HUM icon
Humana
HUM
+$12.4M
5
HUN icon
Huntsman Corp
HUN
+$11.3M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$11.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$11.5M
5
HAL icon
Halliburton
HAL
+$11.5M

Sector Composition

1 Healthcare 25.98%
2 Technology 16.41%
3 Industrials 12.12%
4 Financials 10.83%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.73M 0.33%
+101,500
102
$2.72M 0.33%
148,792
-16,311
103
$2.7M 0.33%
+142,000
104
$2.69M 0.33%
71,034
-12,566
105
$2.69M 0.33%
86,612
+3,900
106
$2.68M 0.33%
43,796
-16,304
107
$2.6M 0.32%
+216,000
108
$2.53M 0.31%
48,955
+6,450
109
$2.48M 0.3%
49,128
+9,028
110
$2.41M 0.29%
+44,600
111
$2.37M 0.29%
+83,400
112
$2.31M 0.28%
28,900
-12,600
113
$2.22M 0.27%
104,609
-32,365
114
$2.22M 0.27%
6,974
+1,610
115
$2.05M 0.25%
34,300
+7,100
116
$2.03M 0.25%
+24,424
117
$2.01M 0.24%
7,695
-1,465
118
$2M 0.24%
71,833
-30,754
119
$1.93M 0.23%
+55,000
120
$1.88M 0.23%
86,667
-45,833
121
$1.87M 0.23%
33,092
-12,708
122
$1.77M 0.22%
28,590
-24,510
123
$1.75M 0.21%
42,889
-15,511
124
$1.56M 0.19%
8,234
+972
125
$1.2M 0.15%
129,250
+50,550
3 4
5
6 7