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
$754M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$9.58M
4
ROK icon
Rockwell Automation
ROK
+$9.54M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$9.18M

Top Sells

1
+$14.6M
2
+$11.3M
3
+$9M
4
MSFT icon
Microsoft
MSFT
+$7.65M
5
SWK icon
Stanley Black & Decker
SWK
+$7.38M

Sector Composition

1 Technology 20.55%
2 Healthcare 17.67%
3 Consumer Discretionary 12.67%
4 Communication Services 11.72%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.3%
54,660
+1,650
102
$2.27M 0.3%
42,562
-14,674
103
$2.27M 0.3%
54,518
-862
104
$2.25M 0.3%
286,156
-19,031
105
$2.25M 0.3%
+41,887
106
$2.24M 0.3%
+69,412
107
$2.2M 0.29%
+94,079
108
$2.15M 0.28%
+14,490
109
$2.08M 0.28%
+15,209
110
$2.06M 0.27%
142,508
-105,444
111
$2.04M 0.27%
345,468
-52,504
112
$1.92M 0.25%
94,051
+29,840
113
$1.92M 0.25%
39,092
+5,613
114
$1.91M 0.25%
26,362
-16,795
115
$1.91M 0.25%
19,576
+2,348
116
$1.8M 0.24%
28,115
-5,827
117
$1.78M 0.24%
65,567
-4,478
118
$1.78M 0.24%
+62,870
119
$1.75M 0.23%
93,251
+1,617
120
$1.7M 0.23%
410,892
+48,995
121
$1.7M 0.23%
61,032
+30,527
122
$1.7M 0.22%
+41,031
123
$1.68M 0.22%
96,471
+48,513
124
$1.67M 0.22%
276,279
+7,875
125
$1.66M 0.22%
+81,736
3 4
5
6 7