SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
-8.91%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-11%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
165
New
33
Increased
47
Reduced
49
Closed
29
Top Buys
| 1 |
Adobe
ADBE
|
$15.1M |
| 2 |
NXP Semiconductors
NXPI
|
$11.9M |
| 3 |
Zimmer Biomet
ZBH
|
$11.6M |
| 4 |
Cigna
CI
|
$9.72M |
| 5 |
NFX
Newfield Exploration
NFX
|
$8.69M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$14.7M |
| 2 |
Amgen
AMGN
|
$14.1M |
| 3 |
Lowe's Companies
LOW
|
$13M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 5 |
Huntsman Corp
HUN
|
$12.6M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 13.39% |
| 5 | Communication Services | 9.22% |
