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
$821M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$12M
4
UNH icon
UnitedHealth
UNH
+$11.8M
5
HUM icon
Humana
HUM
+$11.7M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$11.5M
4
HAL icon
Halliburton
HAL
+$11.5M
5
RCL icon
Royal Caribbean
RCL
+$11.1M

Sector Composition

1 Healthcare 25.98%
2 Technology 16.41%
3 Industrials 12.12%
4 Financials 10.83%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-164,938
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