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
$821M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.6M
4
HUM icon
Humana
HUM
+$12.4M
5
HUN icon
Huntsman Corp
HUN
+$11.3M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$11.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$11.5M
5
HAL icon
Halliburton
HAL
+$11.5M

Sector Composition

1 Healthcare 25.98%
2 Technology 16.41%
3 Industrials 12.12%
4 Financials 10.83%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.13%
20,270
-154,491
127
$234K 0.03%
655
128
$230K 0.03%
3,269
-170
129
$222K 0.03%
+4,368
130
$220K 0.03%
4,900
131
$214K 0.03%
3,264
132
$209K 0.03%
5,300
133
$205K 0.03%
+6,941
134
– –
-33,448
135
– –
-39,433
136
– –
-59,700
137
– –
-153,021
138
– –
-496
139
– –
-1,126
140
– –
-74,048
141
– –
-149,294
142
– –
-688,180
143
– –
-97,900
144
– –
-2,881
145
– –
-51,196
146
– –
-177,542
147
– –
-70,919
148
– –
-107,204
149
– –
-220,006
150
– –
-46,855
3 4 5
6
7