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
$752M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$11.6M
4
CI icon
Cigna
CI
+$9.71M
5
NFX
Newfield Exploration
NFX
+$8.69M

Top Sells

1
+$14.7M
2
+$14.1M
3
+$13M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
5
HUN icon
Huntsman Corp
HUN
+$12.6M

Sector Composition

1 Technology 21.69%
2 Healthcare 19.18%
3 Financials 13.75%
4 Industrials 13.39%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.29%
71,094
+1,894
102
$2.17M 0.29%
11,410
+1,172
103
$2.16M 0.29%
10,245
-800
104
$2.13M 0.28%
+184,800
105
$2.12M 0.28%
100,699
+34,353
106
$2.09M 0.28%
+39,800
107
$2.09M 0.28%
+34,000
108
$2.06M 0.27%
187,773
+37,183
109
$2.05M 0.27%
108,649
-72,135
110
$2.04M 0.27%
247,957
+68,523
111
$2.01M 0.27%
+75,587
112
$2.01M 0.27%
55,117
-23,187
113
$1.93M 0.26%
254,601
+2,400
114
$1.91M 0.25%
+97,800
115
$1.89M 0.25%
47,098
+13,829
116
$1.83M 0.24%
190,448
+52,248
117
$1.83M 0.24%
112,855
-22,260
118
$1.68M 0.22%
+15,075
119
$1.68M 0.22%
+87,100
120
$1.59M 0.21%
+105,256
121
$1.55M 0.21%
72,388
122
$1.48M 0.2%
64,962
+13,000
123
$1.42M 0.19%
233,094
+25,677
124
$1.42M 0.19%
250,885
+53,885
125
$1.33M 0.18%
8,421
+1,856
3 4
5
6 7