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
$754M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$9.58M
4
ROK icon
Rockwell Automation
ROK
+$9.54M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$9.18M

Top Sells

1
+$14.6M
2
+$11.3M
3
+$9M
4
MSFT icon
Microsoft
MSFT
+$7.65M
5
SWK icon
Stanley Black & Decker
SWK
+$7.38M

Sector Composition

1 Technology 20.55%
2 Healthcare 17.67%
3 Consumer Discretionary 12.67%
4 Communication Services 11.72%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.22%
+87,739
127
$1.65M 0.22%
29,075
+17,927
128
$1.56M 0.21%
23,295
-11,262
129
$1.55M 0.21%
481,490
+114,896
130
$1.49M 0.2%
20,165
-11,152
131
$989K 0.13%
310,875
+26,051
132
$926K 0.12%
19,292
-18,495
133
$838K 0.11%
17,031
+2,514
134
$737K 0.1%
152,037
-122,064
135
$230K 0.03%
7,459
136
$212K 0.03%
5,215
137
$168K 0.02%
12,398
-182,063
138
– –
-62,479
139
– –
-327,800
140
– –
-75,278
141
– –
-207,011
142
– –
-423,092
143
– –
-115,870
144
– –
-69,552
145
– –
-274,859
146
– –
-87,587
147
– –
-41,238
148
– –
-41,459
149
– –
-174,577
150
– –
-67,875
3 4 5
6
7