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
$706M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.8M
3
+$13.6M
4
ORCL icon
Oracle
ORCL
+$12.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$14M
4
ABT icon
Abbott
ABT
+$13.4M
5
XYL icon
Xylem
XYL
+$12.7M

Sector Composition

1 Technology 25.5%
2 Industrials 24.54%
3 Financials 13.1%
4 Consumer Discretionary 11.25%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$770K 0.11%
7,476
-5,771
102
$770K 0.11%
22,305
-800
103
$765K 0.11%
+48,583
104
$763K 0.11%
40,290
+7,257
105
$750K 0.11%
11,789
-5,334
106
$738K 0.1%
+60,323
107
$731K 0.1%
6,337
-4,300
108
$722K 0.1%
+30,472
109
$716K 0.1%
33,528
-7,539
110
$693K 0.1%
+15,232
111
$687K 0.1%
31,837
-13,958
112
$603K 0.09%
+15,992
113
$576K 0.08%
17,204
-828
114
$571K 0.08%
+31,627
115
$565K 0.08%
12,381
-17,354
116
$538K 0.08%
17,136
-10,500
117
$530K 0.08%
+31,371
118
$431K 0.06%
2,546
-3,454
119
$343K 0.05%
5,382
-13,902
120
$338K 0.05%
+8,630
121
$320K 0.05%
17,227
122
$263K 0.04%
5,215
123
$234K 0.03%
+1,363
124
– –
-234,371
125
– –
-40,912
3 4
5
6 7