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
$821M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.6M
4
HUM icon
Humana
HUM
+$12.4M
5
HUN icon
Huntsman Corp
HUN
+$11.3M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$11.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$11.5M
5
HAL icon
Halliburton
HAL
+$11.5M

Sector Composition

1 Healthcare 25.98%
2 Technology 16.41%
3 Industrials 12.12%
4 Financials 10.83%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 3.46%
1,031,316
+114,092
2
$21.7M 2.65%
825,380
+88,182
3
$19M 2.31%
339,327
-2,991
4
$17.3M 2.11%
373,406
+31,763
5
$16M 1.95%
442,027
+73,098
6
$15.6M 1.91%
309,817
+150,690
7
$15.5M 1.88%
212,901
+32,585
8
$15M 1.82%
134,014
-1,386
9
$14.5M 1.76%
56,199
+1,511
10
$14.2M 1.73%
383,660
+81,482
11
$13.9M 1.69%
246,523
-70,024
12
$13.7M 1.67%
79,136
+14,318
13
$13.6M 1.66%
283,974
-36,195
14
$13.5M 1.64%
69,603
-8,108
15
$13.4M 1.63%
171,925
+10,178
16
$13.2M 1.61%
+103,271
17
$13.1M 1.6%
452,340
-4,604
18
$13.1M 1.6%
181,598
+7,280
19
$13.1M 1.59%
313,861
-35,627
20
$13M 1.58%
179,848
+83,307
21
$12.9M 1.57%
241,247
-4,829
22
$12.9M 1.57%
102,935
-625
23
$12.8M 1.56%
+107,021
24
$12.7M 1.55%
140,833
-483
25
$12.7M 1.55%
195,229
+3,394
1
2 3 4 5