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
$800M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.9M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$9.53M

Top Sells

1
+$12.6M
2
+$11.8M
3
+$11.5M
4
CAG icon
Conagra Brands
CAG
+$11M
5
STZ icon
Constellation Brands
STZ
+$7.76M

Sector Composition

1 Technology 20.39%
2 Industrials 16.99%
3 Healthcare 14.98%
4 Consumer Discretionary 13.32%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.8M 0.22%
+90,200
127
$1.77M 0.22%
212,200
-30,600
128
$1.74M 0.22%
38,400
-38,900
129
$1.74M 0.22%
54,200
-56,300
130
$1.73M 0.22%
63,800
-32,500
131
– –
-196,100
132
– –
-465,813
133
– –
-502,393
134
– –
-68,100
135
– –
-62,400
136
– –
-76,200
137
– –
-243,700
138
– –
-83,847
139
– –
-99,170
140
– –
-250,550
141
– –
-53,026
142
– –
-81,180
143
– –
-33,900
144
– –
-74,925
145
– –
-39,100
146
– –
-126,920
147
– –
-55,900
148
– –
-144,600
149
– –
-47,400
150
– –
-208,200
3 4 5
6
7