SCM

Suffolk Capital Management Portfolio holdings

AUM $521M
1-Year Est. Return 9.79%
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
+$14.8M
2
+$14.4M
3
+$12.8M
4
PFE icon
Pfizer
PFE
+$11.7M
5
HXL icon
Hexcel
HXL
+$11M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$12.5M
4
BAC icon
Bank of America
BAC
+$12.1M
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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154
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-1,961
155
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-66,377
156
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-71,094
157
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-87,100
158
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-5,561
159
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-182,183
160
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-229,326
161
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-35
3 4 5 6
7