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
$853M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
ORCL icon
Oracle
ORCL
+$11.3M

Top Sells

1
+$14.2M
2
+$13.5M
3
+$13.1M
4
MDT icon
Medtronic
MDT
+$13.1M
5
AAL icon
American Airlines Group
AAL
+$12.9M

Sector Composition

1 Healthcare 24.3%
2 Technology 16.94%
3 Industrials 12.95%
4 Financials 11.07%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.31%
102,682
-14,718
102
$2.67M 0.31%
98,175
+14,775
103
$2.65M 0.31%
8,509
+1,535
104
$2.65M 0.31%
31,211
-3,989
105
$2.65M 0.31%
+28,138
106
$2.57M 0.3%
41,366
-14,234
107
$2.56M 0.3%
+107,403
108
$2.52M 0.29%
+85,100
109
$2.49M 0.29%
+30,493
110
$2.48M 0.29%
13,705
-2,595
111
$2.47M 0.29%
234,896
+18,896
112
$2.41M 0.28%
45,809
-9,938
113
$2.41M 0.28%
97,066
-46,504
114
$2.27M 0.27%
24,856
-10,146
115
$2.24M 0.26%
+124,753
116
$2.19M 0.26%
+85,400
117
$2.19M 0.26%
+122,527
118
$2.18M 0.26%
5,204
-6,033
119
$2.1M 0.25%
+167,286
120
$2.07M 0.24%
8,762
+528
121
$2.06M 0.24%
+118,100
122
$2.03M 0.24%
+171,300
123
$2M 0.23%
64,109
-37,939
124
$1.92M 0.23%
+190,978
125
$1.91M 0.22%
1,221
-1,132
3 4
5
6 7