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
$803M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$12.3M
4
AGN
Allergan plc
AGN
+$12.2M
5
RL icon
Ralph Lauren
RL
+$12.1M

Top Sells

1
+$13.1M
2
+$13M
3
+$12.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M
5
LVS icon
Las Vegas Sands
LVS
+$12.5M

Sector Composition

1 Healthcare 22.61%
2 Technology 15.26%
3 Industrials 13.19%
4 Consumer Discretionary 10.45%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.19%
53,380
-16,030
127
$1.56M 0.19%
5,364
+1,042
128
$1.51M 0.19%
97,900
-117,100
129
$1.35M 0.17%
+28,200
130
$578K 0.07%
+1,243
131
$216K 0.03%
+2,881
132
$215K 0.03%
655
133
$211K 0.03%
3,439
-161
134
$210K 0.03%
3,264
-136
135
$209K 0.03%
5,300
136
$205K 0.03%
4,900
137
– –
-137,750
138
– –
-180,400
139
– –
-147,877
140
– –
-209,200
141
– –
-27,300
142
– –
-137,365
143
– –
-123,800
144
– –
-455,400
145
– –
-13,305
146
– –
-123,673
147
– –
-44,517
148
– –
-86,300
149
– –
-163,950
150
– –
-63,600
3 4 5
6
7