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
$748M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$13.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$13.6M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Top Sells

1
+$13.8M
2
+$13.4M
3
+$13.1M
4
BK icon
Bank of New York Mellon
BK
+$12.9M
5
AIG icon
American International
AIG
+$12.9M

Sector Composition

1 Technology 20.39%
2 Healthcare 17.21%
3 Industrials 16.68%
4 Communication Services 14.64%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.06%
21,785
-58,545
127
$348K 0.05%
5,335
-903
128
$276K 0.04%
6,395
-2,805
129
$269K 0.04%
5,215
130
$211K 0.03%
1,766
131
$176K 0.02%
12,135
-412,350
132
– –
-196,832
133
– –
-40,710
134
– –
-4,412
135
– –
-271,778
136
– –
-48,239
137
– –
-149,255
138
– –
-59,414
139
– –
-166,034
140
– –
-202,870
141
– –
-369,059
142
– –
-76,353
143
– –
-33,648
144
– –
-54,798
145
– –
-195,760
146
– –
-102,839
147
– –
-44,070
148
– –
-35,253
149
– –
-399,527
150
– –
-46,564
3 4 5
6
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