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
$788M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$12.8M
4
PFE icon
Pfizer
PFE
+$11.7M
5
HXL icon
Hexcel
HXL
+$11M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$12.5M
4
BAC icon
Bank of America
BAC
+$12.1M
5
STJ
St Jude Medical
STJ
+$11.5M

Sector Composition

1 Healthcare 21.18%
2 Technology 20.53%
3 Industrials 12.45%
4 Financials 12.09%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 3.07%
920,508
-36,948
2
$24M 3.05%
432,671
-34,297
3
$18.4M 2.33%
543,860
-9,580
4
$16.4M 2.08%
302,683
+28,497
5
$15.8M 2.01%
417,620
+8,380
6
$15.6M 1.98%
110,094
-11,415
7
$15.1M 1.92%
179,205
+41,967
8
$14.8M 1.88%
47,317
+5,432
9
$14.8M 1.87%
+1,669,821
10
$14.6M 1.85%
423,092
+22,937
11
$14.4M 1.83%
+327,609
12
$14.4M 1.83%
137,591
+7,333
13
$13.9M 1.77%
381,011
-7,743
14
$13M 1.65%
192,194
+50,868
15
$13M 1.65%
138,187
-45,784
16
$12.9M 1.64%
150,594
+93,755
17
$12.8M 1.63%
+147,563
18
$12.5M 1.59%
408,214
+381,427
19
$12.4M 1.58%
192,159
+11,025
20
$12.4M 1.58%
83,376
-1,697
21
$12.4M 1.57%
152,200
+15,939
22
$11.9M 1.51%
325,683
-45,726
23
$11.9M 1.51%
145,880
-10,578
24
$11.7M 1.49%
97,858
+31,985
25
$11.3M 1.43%
115,870
-20,116
1
2 3 4 5