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
$745M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.6M
4
STZ icon
Constellation Brands
STZ
+$11.4M
5
CMCSA icon
Comcast
CMCSA
+$11.3M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$10.6M
4
EMC
EMC CORPORATION
EMC
+$10.2M
5
BID
Sotheby's
BID
+$8.56M

Sector Composition

1 Industrials 19.43%
2 Technology 18.61%
3 Healthcare 12.42%
4 Consumer Discretionary 12.05%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 3.01%
1,314,460
-23,380
2
$14.7M 1.97%
672,471
-82,508
3
$13.1M 1.77%
191,000
+25,700
4
$12.9M 1.73%
387,650
+259,250
5
$12.6M 1.69%
250,550
-301,950
6
$12.4M 1.67%
70,166
+848
7
$12.1M 1.62%
232,410
-70,040
8
$12.1M 1.62%
156,580
-2,920
9
$12M 1.61%
2,787,000
-99,000
10
$11.8M 1.58%
502,393
+107,739
11
$11.8M 1.58%
112,840
-43,770
12
$11.7M 1.58%
+98,940
13
$11.6M 1.56%
745,400
-96,200
14
$11.6M 1.56%
+111,170
15
$11.6M 1.56%
+131,200
16
$11.6M 1.55%
265,457
-4,467
17
$11.5M 1.54%
126,920
+8,320
18
$11.4M 1.53%
96,780
-10,540
19
$11.4M 1.53%
+197,800
20
$11.3M 1.52%
123,040
-3,760
21
$11.3M 1.52%
205,322
-15,440
22
$11.3M 1.51%
+500,000
23
$11.2M 1.51%
360,800
+15,400
24
$11.2M 1.5%
+49,270
25
$11.2M 1.5%
143,450
+12,300
1
2 3 4 5