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
$752M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$11.6M
4
CI icon
Cigna
CI
+$9.71M
5
NFX
Newfield Exploration
NFX
+$8.69M

Top Sells

1
+$14.7M
2
+$14.1M
3
+$13M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
5
HUN icon
Huntsman Corp
HUN
+$12.6M

Sector Composition

1 Technology 21.69%
2 Healthcare 19.18%
3 Financials 13.75%
4 Industrials 13.39%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 3.51%
957,456
-436
2
$20.7M 2.75%
466,968
-13,424
3
$15.1M 2.01%
+183,971
4
$14.9M 1.98%
121,509
-7,325
5
$14.2M 1.89%
913,743
+87,942
6
$14.2M 1.89%
1,136,790
+149,720
7
$14.2M 1.88%
553,440
-63,380
8
$13.9M 1.85%
153,938
+9
9
$13.4M 1.78%
371,409
+23,828
10
$12.8M 1.7%
388,754
+32,481
11
$12.8M 1.7%
296,190
-17,670
12
$12.5M 1.67%
1,078,203
+258,453
13
$12.5M 1.66%
272,945
-38,282
14
$12.5M 1.66%
181,134
+103,843
15
$12.4M 1.65%
409,240
-274,280
16
$12.3M 1.63%
135,986
-12,095
17
$12.2M 1.63%
85,073
+10,714
18
$12.1M 1.6%
400,155
-12,624
19
$11.9M 1.59%
+137,238
20
$11.9M 1.59%
156,458
-21,816
21
$11.7M 1.56%
130,258
-21,492
22
$11.6M 1.55%
+127,731
23
$11.6M 1.54%
352,940
+264,052
24
$11.5M 1.53%
105,437
+28,224
25
$11.5M 1.53%
182,183
-17,268
1
2 3 4 5