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
$800M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
GILD icon
Gilead Sciences
GILD
+$10.3M

Top Sells

1
+$12.6M
2
+$11.8M
3
+$11.5M
4
CAG icon
Conagra Brands
CAG
+$11M
5
STZ icon
Constellation Brands
STZ
+$8.17M

Sector Composition

1 Technology 20.39%
2 Industrials 16.99%
3 Healthcare 14.98%
4 Consumer Discretionary 13.32%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 2.68%
1,068,340
-246,120
2
$19.7M 2.47%
706,318
+33,847
3
$18.6M 2.32%
496,200
+340,100
4
$15.9M 1.99%
135,360
+22,520
5
$15.1M 1.89%
84,255
+14,089
6
$13.4M 1.67%
223,160
-9,250
7
$13M 1.63%
170,450
+38,000
8
$12.9M 1.61%
139,850
-3,600
9
$12.8M 1.6%
+521,200
10
$12.8M 1.6%
114,790
-8,250
11
$12.6M 1.57%
484,000
-16,000
12
$12.6M 1.57%
484,230
-600
13
$12.5M 1.57%
92,170
-6,770
14
$12.5M 1.56%
2,357,000
-430,000
15
$12.4M 1.55%
86,410
+9,270
16
$12.2M 1.52%
336,270
-24,530
17
$11.8M 1.48%
272,350
-10,200
18
$11.8M 1.48%
+300,340
19
$11.8M 1.47%
+591,200
20
$11.8M 1.47%
139,120
-17,460
21
$11.7M 1.46%
129,800
-1,400
22
$11.6M 1.45%
659,000
-86,400
23
$11.5M 1.44%
151,517
-39,483
24
$11.5M 1.43%
299,350
-88,300
25
$11.4M 1.42%
97,540
-13,630
1
2 3 4 5