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
$776M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$11.5M
4
BK icon
Bank of New York Mellon
BK
+$11.4M
5
UNP icon
Union Pacific
UNP
+$11.1M

Top Sells

1
+$15.9M
2
+$13.5M
3
+$12.2M
4
LH icon
Labcorp
LH
+$12.1M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$9.9M

Sector Composition

1 Healthcare 17.57%
2 Technology 17.31%
3 Industrials 15.94%
4 Consumer Discretionary 14.5%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.2%
441,915
+31,023
127
$1.51M 0.19%
80,979
-7,836
128
$1.44M 0.19%
20,824
+659
129
$1.43M 0.18%
246,047
-30,232
130
$1.41M 0.18%
+52,199
131
$1.35M 0.17%
20,102
+3,071
132
$1.2M 0.15%
+37,412
133
$323K 0.04%
+9,200
134
$322K 0.04%
+8,300
135
$211K 0.03%
+1,766
136
$210K 0.03%
5,215
137
$165K 0.02%
12,398
138
– –
-26,362
139
– –
-13,072
140
– –
-81,736
141
– –
-98,173
142
– –
-157,109
143
– –
-19,292
144
– –
-41,031
145
– –
-29,697
146
– –
-280,336
147
– –
-7,459
148
– –
-107,422
149
– –
-106,410
150
– –
-120,098
3 4 5
6
7