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
$745M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.6M
4
STZ icon
Constellation Brands
STZ
+$11.4M
5
CMCSA icon
Comcast
CMCSA
+$11.3M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$10.6M
4
EMC
EMC CORPORATION
EMC
+$10.2M
5
BID
Sotheby's
BID
+$8.56M

Sector Composition

1 Industrials 19.43%
2 Technology 18.61%
3 Healthcare 12.42%
4 Consumer Discretionary 12.05%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.23%
243,700
-106,100
127
$1.59M 0.21%
47,891
-20,000
128
$1.52M 0.2%
+50,719
129
$1.36M 0.18%
+42,900
130
$1.3M 0.17%
83,847
-62,000
131
$1.3M 0.17%
141,344
-100,483
132
$1.12M 0.15%
+10,300
133
$1.02M 0.14%
+76,107
134
$901K 0.12%
53,026
-89,391
135
– –
-50,800
136
– –
-20,986
137
– –
-113,850
138
– –
-48,150
139
– –
-127,600
140
– –
-86,680
141
– –
-31,500
142
– –
-547,140
143
– –
-49,600
144
– –
-24,907
145
– –
-165,388
146
– –
-72,520
147
– –
-139,400
148
– –
-63,700
149
– –
-29,358
150
– –
-52,900
3 4 5
6
7