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
$827M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$12.1M
4
JAH
JARDEN CORPORATION
JAH
+$11.7M
5
PVH icon
PVH
PVH
+$11.4M

Top Sells

1
+$12.7M
2
+$12.6M
3
+$12.4M
4
OMC icon
Omnicom Group
OMC
+$12.4M
5
RL icon
Ralph Lauren
RL
+$12.3M

Sector Composition

1 Technology 18.65%
2 Industrials 17.61%
3 Healthcare 14.82%
4 Communication Services 11.85%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.19%
100,100
-151,400
127
$1.53M 0.19%
55,600
-95,900
128
$1.43M 0.17%
4,322
+1,217
129
$1.27M 0.15%
+35,019
130
$920K 0.11%
+20,700
131
$226K 0.03%
1,920
-34,680
132
$212K 0.03%
+4,900
133
$211K 0.03%
3,600
134
$211K 0.03%
+3,400
135
$209K 0.03%
+655
136
$202K 0.02%
4,280
-126,400
137
$200K 0.02%
+5,300
138
$162K 0.02%
+10,570
139
– –
-1,927,300
140
– –
-16,500
141
– –
-307,870
142
– –
-81,535
143
– –
-656,880
144
– –
-219,200
145
– –
-70,300
146
– –
-182,140
147
– –
-57,600
148
– –
-275,900
149
– –
-170,370
150
– –
-56,000
3 4 5
6
7