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
$853M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
ORCL icon
Oracle
ORCL
+$11.3M

Top Sells

1
+$14.2M
2
+$13.5M
3
+$13.1M
4
MDT icon
Medtronic
MDT
+$13.1M
5
AAL icon
American Airlines Group
AAL
+$12.9M

Sector Composition

1 Healthcare 24.3%
2 Technology 16.94%
3 Industrials 12.95%
4 Financials 11.07%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 3.68%
1,008,372
-22,944
2
$19.2M 2.25%
697,851
-127,529
3
$16.2M 1.9%
54,562
-1,637
4
$15.9M 1.87%
268,518
+21,995
5
$15.2M 1.78%
188,859
+48,026
6
$15M 1.76%
808,580
+611,820
7
$14.9M 1.75%
366,325
-7,081
8
$14.8M 1.74%
343,827
+262,484
9
$14.1M 1.66%
171,925
10
$13.9M 1.62%
186,642
-152,685
11
$13.8M 1.62%
167,226
+95,018
12
$13.8M 1.62%
102,935
13
$13.8M 1.62%
86,430
+56,640
14
$13.7M 1.6%
209,185
+13,956
15
$13.7M 1.6%
258,041
-25,933
16
$13.6M 1.6%
306,682
-3,135
17
$13.6M 1.6%
127,790
+24,519
18
$13.6M 1.59%
183,649
-29,252
19
$13.5M 1.58%
+254,825
20
$13.4M 1.57%
220,647
+95,133
21
$13.3M 1.56%
179,848
22
$13.2M 1.55%
117,694
+10,673
23
$13.2M 1.55%
316,233
+2,372
24
$13.2M 1.55%
79,646
+510
25
$13.2M 1.55%
218,473
+53,245
1
2 3 4 5