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
$521M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$11M
4
ROK icon
Rockwell Automation
ROK
+$10.9M
5
RTN
Raytheon Company
RTN
+$10.8M

Top Sells

1
+$16.7M
2
+$14.1M
3
+$14M
4
BIIB icon
Biogen
BIIB
+$13.8M
5
UNP icon
Union Pacific
UNP
+$13.5M

Sector Composition

1 Technology 22.91%
2 Industrials 20.65%
3 Consumer Discretionary 17.31%
4 Communication Services 11.19%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
151
DELISTED
Integrated Device Technology I
IDTI
– –
-5,117
LOXO
152
DELISTED
Loxo Oncology, Inc
LOXO
– –
-41,399
WRD
153
DELISTED
WildHorse Resource Development
WRD
– –
-24,360
HDP
154
DELISTED
Hortonworks, Inc.
HDP
– –
-33,243
KTWO
155
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-9,434
PX
156
DELISTED
Praxair Inc
PX
– –
-79,045
3 4 5 6
7