SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+9.1%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+2.2%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
165
New
28
Increased
49
Reduced
52
Closed
32
Top Buys
| 1 |
PVH
PVH
|
$13.2M |
| 2 |
MON
Monsanto Co
MON
|
$12.8M |
| 3 |
UnitedHealth
UNH
|
$12.6M |
| 4 |
Humana
HUM
|
$12.4M |
| 5 |
Huntsman Corp
HUN
|
$11.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$13.2M |
| 2 |
Ralph Lauren
RL
|
$12.1M |
| 3 |
Oracle
ORCL
|
$11.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$11.5M |
| 5 |
Halliburton
HAL
|
$11.5M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Technology | 16.41% |
| 3 | Industrials | 12.12% |
| 4 | Financials | 10.83% |
| 5 | Communication Services | 8.64% |