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
$827M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$12.1M
4
JAH
JARDEN CORPORATION
JAH
+$11.7M
5
PVH icon
PVH
PVH
+$11.4M

Top Sells

1
+$12.7M
2
+$12.6M
3
+$12.4M
4
OMC icon
Omnicom Group
OMC
+$12.4M
5
RL icon
Ralph Lauren
RL
+$12.3M

Sector Composition

1 Technology 18.65%
2 Industrials 17.61%
3 Healthcare 14.82%
4 Communication Services 11.85%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 3.06%
1,091,080
-174,716
2
$22.2M 2.68%
531,700
+144,100
3
$21.7M 2.63%
751,899
+141,821
4
$14.7M 1.77%
165,158
+8,400
5
$14.6M 1.76%
471,900
-26,420
6
$14M 1.7%
346,200
-29,800
7
$14M 1.69%
196,587
-28,293
8
$13.9M 1.68%
191,840
-1,600
9
$13.5M 1.63%
58,646
-4,329
10
$13.5M 1.63%
156,788
-18,692
11
$13.4M 1.62%
499,600
-2,600
12
$13.4M 1.62%
88,310
-500
13
$13.2M 1.59%
153,800
-3,660
14
$13.1M 1.58%
137,750
-700
15
$13M 1.57%
272,843
-20,055
16
$13M 1.57%
362,770
-1,700
17
$12.9M 1.55%
191,120
+62,000
18
$12.8M 1.55%
455,400
-66,900
19
$12.6M 1.53%
+359,700
20
$12.6M 1.52%
+226,167
21
$12.5M 1.51%
163,950
+88,200
22
$12.3M 1.48%
103,820
-400
23
$12.2M 1.47%
506
+52
24
$12.2M 1.47%
137,365
+524
25
$12.1M 1.47%
+152,670
1
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