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
$754M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$9.58M
4
ROK icon
Rockwell Automation
ROK
+$9.54M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$9.18M

Top Sells

1
+$14.6M
2
+$11.3M
3
+$9M
4
MSFT icon
Microsoft
MSFT
+$7.65M
5
SWK icon
Stanley Black & Decker
SWK
+$7.38M

Sector Composition

1 Technology 20.55%
2 Healthcare 17.67%
3 Consumer Discretionary 12.67%
4 Communication Services 11.72%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 3.95%
1,093,192
+172,684
2
$18.9M 2.51%
507,320
+89,700
3
$16.2M 2.15%
294,119
-138,552
4
$15.5M 2.06%
350,832
+23,223
5
$15.3M 2.03%
134,453
-3,138
6
$14.5M 1.93%
489,820
-54,040
7
$14.5M 1.92%
178,586
-619
8
$13.8M 1.83%
190,703
-1,456
9
$13.5M 1.79%
82,852
-524
10
$13.5M 1.79%
98,173
+27,857
11
$12.9M 1.71%
137,170
-1,017
12
$12.6M 1.67%
307,461
-18,222
13
$12.3M 1.63%
86,861
-23,233
14
$12.3M 1.62%
163,318
+12,724
15
$12.2M 1.62%
221,432
+29,472
16
$12.2M 1.61%
+567,644
17
$12.1M 1.6%
+120,098
18
$12.1M 1.6%
295,006
-86,005
19
$11.9M 1.58%
256,549
-46,134
20
$11.9M 1.57%
164,178
+18,298
21
$11.8M 1.56%
151,187
-41,007
22
$11.7M 1.56%
1,139,873
-529,948
23
$11.1M 1.47%
252,045
+206,737
24
$10.5M 1.39%
133,111
-19,089
25
$10.5M 1.39%
134,858
-12,705
1
2 3 4 5