SCM

Suffolk Capital Management Portfolio holdings

AUM $521M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$13.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$13.6M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Top Sells

1
+$13.8M
2
+$13.4M
3
+$13.1M
4
BK icon
Bank of New York Mellon
BK
+$12.9M
5
AIG icon
American International
AIG
+$12.9M

Sector Composition

1 Technology 20.39%
2 Healthcare 17.21%
3 Industrials 16.68%
4 Communication Services 14.64%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.18%
31,179
-12,807
102
$1.33M 0.18%
25,579
-3,498
103
$1.31M 0.17%
38,676
-13,601
104
$1.31M 0.17%
38,319
-13,991
105
$1.3M 0.17%
49,435
-1,936
106
$1.3M 0.17%
+30,026
107
$1.28M 0.17%
41,815
-14,445
108
$1.27M 0.17%
+106,695
109
$1.25M 0.17%
27,107
-9,769
110
$1.25M 0.17%
18,880
-1,856
111
$1.23M 0.16%
+22,648
112
$1.21M 0.16%
19,432
+6,253
113
$1.21M 0.16%
108,868
-88,798
114
$1.12M 0.15%
5,601
-59,121
115
$1.07M 0.14%
39,681
-16,719
116
$990K 0.13%
29,566
-18,327
117
$954K 0.13%
+49,554
118
$784K 0.1%
6,353
-1,901
119
$775K 0.1%
17,093
-20,844
120
$768K 0.1%
5,376
-34,837
121
$660K 0.09%
35,488
-23,924
122
$496K 0.07%
7,574
-726
123
$492K 0.07%
+4,157
124
$479K 0.06%
41,831
-109,164
125
$474K 0.06%
+5,377
3 4
5
6 7