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
$853M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
ORCL icon
Oracle
ORCL
+$11.3M

Top Sells

1
+$14.2M
2
+$13.5M
3
+$13.1M
4
MDT icon
Medtronic
MDT
+$13.1M
5
AAL icon
American Airlines Group
AAL
+$12.9M

Sector Composition

1 Healthcare 24.3%
2 Technology 16.94%
3 Industrials 12.95%
4 Financials 11.07%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.21%
42,611
-20,200
127
$1.81M 0.21%
+133,834
128
$1.81M 0.21%
63,540
-59,757
129
$1.8M 0.21%
64,073
-7,760
130
$1.59M 0.19%
+43,941
131
$1.55M 0.18%
12,177
-39,039
132
$1.33M 0.16%
+16,742
133
$821K 0.1%
24,859
+17,918
134
$378K 0.04%
+6,516
135
$230K 0.03%
4,368
136
$223K 0.03%
610
-45
137
$214K 0.03%
4,900
138
$210K 0.02%
5,300
139
– –
-173,195
140
– –
-71,360
141
– –
-104,609
142
– –
-90,112
143
– –
-7,695
144
– –
-69,603
145
– –
-251,210
146
– –
-383,660
147
– –
-90,618
148
– –
-172,569
149
– –
-28,590
150
– –
-47,402
3 4 5
6
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