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
$788M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$12M
4
LHX icon
L3Harris
LHX
+$11.9M
5
HXL icon
Hexcel
HXL
+$11M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$12.5M
4
BAC icon
Bank of America
BAC
+$12.2M
5
STJ
St Jude Medical
STJ
+$11.5M

Sector Composition

1 Healthcare 21.18%
2 Technology 20.53%
3 Industrials 12.45%
4 Financials 12.09%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.21%
+47,958
127
$1.61M 0.2%
361,897
+128,803
128
$1.53M 0.19%
13,532
-5,894
129
$1.42M 0.18%
41,238
-32,678
130
$1.29M 0.16%
69,947
-35,309
131
$486K 0.06%
58,500
-131,948
132
$334K 0.04%
2,234
-198
133
$250K 0.03%
+7,459
134
$223K 0.03%
5,215
135
$208K 0.03%
+5,781
136
– –
-1,961
137
– –
-19,747
138
– –
-187,756
139
– –
-1,136,790
140
– –
-108,649
141
– –
-79,458
142
– –
-68,227
143
– –
-122,565
144
– –
-1,078,203
145
– –
-129,394
146
– –
-250,517
147
– –
-147,368
148
– –
-10,245
149
– –
-35
150
– –
-296,190
3 4 5
6
7