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
$803M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.2M
3
+$12.8M
4
HCA icon
HCA Healthcare
HCA
+$12.5M
5
PCYC
PHARMACYCLICS INC
PCYC
+$12.2M

Top Sells

1
+$13.1M
2
+$13M
3
+$12.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M
5
LVS icon
Las Vegas Sands
LVS
+$12.5M

Sector Composition

1 Healthcare 22.61%
2 Technology 15.26%
3 Industrials 13.19%
4 Consumer Discretionary 10.45%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 2.88%
917,224
-173,856
2
$21.4M 2.67%
737,198
-14,701
3
$15.8M 1.97%
341,643
-190,057
4
$15.5M 1.93%
342,318
+131,385
5
$14.8M 1.84%
62,529
+20,381
6
$14.4M 1.79%
316,547
+99,899
7
$13.2M 1.64%
+54,688
8
$13.2M 1.64%
+74,048
9
$13M 1.62%
349,488
-13,282
10
$13M 1.61%
338,403
-7,797
11
$12.8M 1.6%
368,929
-102,971
12
$12.8M 1.6%
+153,308
13
$12.8M 1.6%
135,400
-21,388
14
$12.8M 1.6%
320,169
+23,889
15
$12.8M 1.59%
239,377
+74,257
16
$12.8M 1.59%
161,747
-29,373
17
$12.6M 1.57%
103,560
-260
18
$12.6M 1.56%
141,104
-12,696
19
$12.5M 1.56%
+177,398
20
$12.5M 1.55%
180,316
-11,524
21
$12.4M 1.55%
141,316
-23,842
22
$12.3M 1.53%
456,944
-42,656
23
$12.2M 1.52%
+103,699
24
$12.1M 1.5%
+73,245
25
$11.5M 1.44%
496
-10
1
2 3 4 5