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
$754M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.5M
3
+$11.2M
4
EA icon
Electronic Arts
EA
+$9.25M
5
ROK icon
Rockwell Automation
ROK
+$8.51M

Top Sells

1
+$14.6M
2
+$11.3M
3
+$9M
4
MSFT icon
Microsoft
MSFT
+$7.26M
5
AGN
Allergan plc
AGN
+$7.06M

Sector Composition

1 Technology 20.55%
2 Healthcare 17.67%
3 Consumer Discretionary 12.67%
4 Communication Services 11.72%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-92,541
152
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-58,500
153
– –
-113,639
154
– –
-44,546
155
– –
-126,894
156
– –
-154,184
157
– –
-194,574
158
– –
-84,611
159
– –
-69,947
3 4 5 6
7