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
$807M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$12.3M
4
HON icon
Honeywell
HON
+$12.1M
5
WHR icon
Whirlpool
WHR
+$11.9M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$12.4M
4
NKE icon
Nike
NKE
+$11.8M
5
MON
Monsanto Co
MON
+$11.4M

Sector Composition

1 Technology 20.68%
2 Industrials 16.14%
3 Healthcare 14.62%
4 Consumer Discretionary 12.03%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.19%
+26,200
127
$1.52M 0.19%
+59,600
128
$1.25M 0.16%
+42,500
129
$1M 0.12%
+47,351
130
$997K 0.12%
74,516
-89,003
131
$601K 0.07%
+62,100
132
$594K 0.07%
+795
133
$204K 0.03%
3,600
-80,100
134
– –
-92,200
135
– –
-63,940
136
– –
-43,900
137
– –
-34,207
138
– –
-74,514
139
– –
-136,850
140
– –
-144,930
141
– –
-111,350
142
– –
-145,310
143
– –
-331,061
144
– –
-113,290
145
– –
-327,700
146
– –
-64,400
147
– –
-6,122
148
– –
-126,389
149
– –
-300,340
150
– –
-310,424
3 4 5
6
7