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
$807M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$12.3M
4
HON icon
Honeywell
HON
+$12.1M
5
WHR icon
Whirlpool
WHR
+$11.9M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$12.4M
4
NKE icon
Nike
NKE
+$11.8M
5
MON
Monsanto Co
MON
+$11.4M

Sector Composition

1 Technology 20.68%
2 Industrials 16.14%
3 Healthcare 14.62%
4 Consumer Discretionary 12.03%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 3.01%
1,265,796
+197,456
2
$16.9M 2.1%
610,078
-96,240
3
$15.9M 1.97%
387,600
-108,600
4
$15.4M 1.91%
376,000
+76,650
5
$13.3M 1.64%
156,758
+16,908
6
$13.2M 1.64%
224,880
+119,450
7
$13M 1.61%
292,898
+70,956
8
$12.9M 1.6%
175,330
+87,776
9
$12.9M 1.59%
498,320
+14,090
10
$12.9M 1.59%
364,470
+28,200
11
$12.8M 1.58%
522,300
+1,100
12
$12.7M 1.58%
351,850
+3,550
13
$12.7M 1.58%
193,440
-29,720
14
$12.6M 1.56%
157,460
-12,990
15
$12.6M 1.56%
502,200
+18,200
16
$12.6M 1.56%
656,880
-2,120
17
$12.5M 1.55%
104,220
-10,570
18
$12.5M 1.54%
+138,450
19
$12.4M 1.54%
1,927,300
-429,700
20
$12.4M 1.53%
+170,370
21
$12.3M 1.53%
+76,500
22
$12.2M 1.52%
175,480
+36,360
23
$12.1M 1.5%
+136,841
24
$12.1M 1.49%
170,510
+37,460
25
$12M 1.49%
194,720
+45,198
1
2 3 4 5