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
$776M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$11.5M
4
BK icon
Bank of New York Mellon
BK
+$11.4M
5
UNP icon
Union Pacific
UNP
+$11.1M

Top Sells

1
+$15.9M
2
+$13.5M
3
+$12.2M
4
LH icon
Labcorp
LH
+$12.1M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$9.9M

Sector Composition

1 Healthcare 17.57%
2 Technology 17.31%
3 Industrials 15.94%
4 Consumer Discretionary 14.5%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.3%
+37,733
102
$2.33M 0.3%
115,773
+21,722
103
$2.32M 0.3%
60,986
-15,897
104
$2.32M 0.3%
57,058
+2,398
105
$2.31M 0.3%
16,645
+2,155
106
$2.31M 0.3%
+87,614
107
$2.31M 0.3%
59,881
+20,059
108
$2.28M 0.29%
74,156
+2,429
109
$2.24M 0.29%
26,078
-2,037
110
$2.22M 0.29%
81,335
+15,768
111
$2.21M 0.28%
117,117
-35,179
112
$2.16M 0.28%
158,812
+62,341
113
$2.09M 0.27%
+119,005
114
$2.08M 0.27%
31,653
+2,578
115
$2.02M 0.26%
61,962
-138,270
116
$1.98M 0.25%
78,564
-4,191
117
$1.98M 0.25%
105,329
-20,090
118
$1.97M 0.25%
175,023
+12,795
119
$1.97M 0.25%
+126,881
120
$1.68M 0.22%
+75,112
121
$1.65M 0.21%
9,906
-11,030
122
$1.6M 0.21%
24,017
-18,412
123
$1.57M 0.2%
58,010
-35,241
124
$1.56M 0.2%
25,226
-17,464
125
$1.55M 0.2%
45,712
-23,700
3 4
5
6 7