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
$752M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$12.4M
4
CI icon
Cigna
CI
+$10.4M
5
BABA icon
Alibaba
BABA
+$9.91M

Top Sells

1
+$14.7M
2
+$14.1M
3
+$13M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
5
HUN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-193,964
152
– –
-103,456
153
– –
-91,695
154
– –
-20,938
155
– –
-198,893
156
– –
-225,889
157
– –
-197,867
158
– –
-161,173
159
– –
-143,053
160
– –
-57,834
161
– –
-145,508
162
– –
-77,378
163
– –
-353,690
164
– –
-204,474
3 4 5 6
7