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
$788M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$12.8M
4
PFE icon
Pfizer
PFE
+$11.7M
5
HXL icon
Hexcel
HXL
+$11M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$12.5M
4
BAC icon
Bank of America
BAC
+$12.1M
5
STJ
St Jude Medical
STJ
+$11.5M

Sector Composition

1 Healthcare 21.18%
2 Technology 20.53%
3 Industrials 12.45%
4 Financials 12.09%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.3%
132,452
+34,652
102
$2.37M 0.3%
45,308
-1,790
103
$2.37M 0.3%
68,641
-7,059
104
$2.37M 0.3%
37,407
+1,084
105
$2.34M 0.3%
34,557
-10,713
106
$2.33M 0.3%
107,956
-6,476
107
$2.33M 0.3%
+86,176
108
$2.33M 0.3%
53,010
+7,682
109
$2.32M 0.3%
68,731
-14,540
110
$2.27M 0.29%
31,317
-3,511
111
$2.27M 0.29%
+355,539
112
$2.26M 0.29%
397,972
+85,651
113
$2.22M 0.28%
305,187
+18,520
114
$2.13M 0.27%
274,101
+19,500
115
$2.11M 0.27%
+47,631
116
$2.1M 0.27%
44,546
-12,554
117
$2M 0.25%
+70,045
118
$1.91M 0.24%
37,787
-15,824
119
$1.86M 0.24%
14,517
+3,107
120
$1.79M 0.23%
+75,278
121
$1.76M 0.22%
+366,594
122
$1.69M 0.21%
64,211
-97,670
123
$1.69M 0.21%
92,541
+27,579
124
$1.65M 0.21%
174,577
-73,380
125
$1.64M 0.21%
+30,505
3 4
5
6 7