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

Top Buys

1
+$12.6M
2
+$12.6M
3
+$12.1M
4
JAH
JARDEN CORPORATION
JAH
+$11.7M
5
PVH icon
PVH
PVH
+$11.4M

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
– –
-76,500
152
– –
-121,633
153
– –
-39,500
154
– –
-151,700
155
– –
-210,300
156
– –
-76,030
157
– –
-73,900
158
– –
-59,600
159
– –
-201,126
160
– –
-5,615
161
– –
-172,930
162
– –
-351,850
163
– –
-74,516
164
– –
-410,064
165
– –
-62,100
166
– –
-57,900
3 4 5 6
7