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
$752M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$11.6M
4
CI icon
Cigna
CI
+$9.71M
5
NFX
Newfield Exploration
NFX
+$8.69M

Top Sells

1
+$14.7M
2
+$14.1M
3
+$13M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
5
HUN icon
Huntsman Corp
HUN
+$12.6M

Sector Composition

1 Technology 21.69%
2 Healthcare 19.18%
3 Financials 13.75%
4 Industrials 13.39%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.17%
38,580
-52,900
127
$1.17M 0.16%
35,377
-7,434
128
$1.08M 0.14%
5,561
-11,300
129
$1.07M 0.14%
+19,747
130
$875K 0.12%
+35
131
$798K 0.11%
26,787
-28
132
$400K 0.05%
622
-388
133
$294K 0.04%
2,432
-21,186
134
$233K 0.03%
1,306
-26,053
135
$214K 0.03%
5,215
136
$201K 0.03%
+1,961
137
– –
-91,695
138
– –
-175,421
139
– –
-129,626
140
– –
-30,052
141
– –
-94,553
142
– –
-610
143
– –
-626
144
– –
-111,228
145
– –
-116,261
146
– –
-200,297
147
– –
-23,536
148
– –
-39,888
149
– –
-571,508
150
– –
-66,921
3 4 5
6
7