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
$776M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$12.1M
3 +$11.5M
4
BK icon
Bank of New York Mellon
BK
+$11.4M
5
UNP icon
Union Pacific
UNP
+$11.1M

Top Sells

1 +$15.9M
2 +$13.5M
3 +$12.2M
4
LH icon
Labcorp
LH
+$12.1M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$9.9M

Sector Composition

1 Healthcare 17.57%
2 Technology 17.31%
3 Industrials 15.94%
4 Consumer Discretionary 14.5%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-19,576
152
-22,360
153
-81,806
154
-142,508
155
-127,442
156
-345,468
157
-152,037
158
-118,848
159
-310,875
160
-98,665
161
-132,118
162
-481,490
163
-66,107
164
-396,219
165
-185,321
166
-13,072
167
-81,736
168
-98,173
169
-29,697