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
$827M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$12.1M
4
JAH
JARDEN CORPORATION
JAH
+$11.3M
5
DVN icon
Devon Energy
DVN
+$11.1M

Top Sells

1
+$12.7M
2
+$12.6M
3
+$12.4M
4
OMC icon
Omnicom Group
OMC
+$12.4M
5
RL icon
Ralph Lauren
RL
+$12.3M

Sector Composition

1 Technology 18.65%
2 Industrials 17.61%
3 Healthcare 14.82%
4 Communication Services 11.85%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-172,930
152
– –
-351,850
153
– –
-74,516
154
– –
-410,064
155
– –
-62,100
156
– –
-57,900
157
– –
-121,633
158
– –
-39,500
159
– –
-656,880
160
– –
-219,200
161
– –
-70,300
162
– –
-182,140
163
– –
-57,600
164
– –
-275,900
165
– –
-170,370
166
– –
-56,000
3 4 5 6
7