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
$745M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$10.9M
5
SLB icon
SLB Ltd
SLB
+$10.8M

Top Sells

1
+$12.1M
2
+$11.2M
3
+$10.6M
4
EMC
EMC CORPORATION
EMC
+$10.2M
5
BID
Sotheby's
BID
+$8.56M

Sector Composition

1 Industrials 19.43%
2 Technology 18.61%
3 Healthcare 12.42%
4 Consumer Discretionary 12.05%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-557
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160
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162
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-86,680
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164
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-49,600
165
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-24,907
3 4 5 6
7