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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
$788M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$12M
4
LHX icon
L3Harris
LHX
+$11.9M
5
HXL icon
Hexcel
HXL
+$11M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$12.5M
4
BAC icon
Bank of America
BAC
+$12.2M
5
STJ
St Jude Medical
STJ
+$11.5M

Sector Composition

1 Healthcare 21.18%
2 Technology 20.53%
3 Industrials 12.45%
4 Financials 12.09%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-182,183
152
– –
-229,326
153
– –
-19,747
154
– –
-187,756
155
– –
-1,136,790
156
– –
-108,649
157
– –
-79,458
158
– –
-68,227
159
– –
-122,565
160
– –
-1,078,203
161
– –
-35,377
3 4 5 6
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