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
$776M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$11.5M
4
BK icon
Bank of New York Mellon
BK
+$11.4M
5
UNP icon
Union Pacific
UNP
+$11.1M

Top Sells

1
+$15.9M
2
+$13.5M
3
+$12.2M
4
LH icon
Labcorp
LH
+$12.1M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$9.9M

Sector Composition

1 Healthcare 17.57%
2 Technology 17.31%
3 Industrials 15.94%
4 Consumer Discretionary 14.5%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 2.62%
568,680
+78,860
2
$17.8M 2.29%
211,427
-40,618
3
$15.4M 1.98%
316,925
-33,907
4
$15.3M 1.97%
133,851
-602
5
$15.1M 1.94%
294,742
+623
6
$14.5M 1.87%
419,460
-87,860
7
$14.3M 1.84%
61,746
+39,080
8
$14.1M 1.81%
191,312
+609
9
$13.5M 1.74%
+74,931
10
$13.4M 1.73%
171,103
-7,483
11
$12.9M 1.66%
87,109
+248
12
$12.9M 1.66%
88,668
+46,396
13
$12.6M 1.63%
308,316
+855
14
$12.5M 1.61%
165,437
+20,497
15
$12.4M 1.6%
1,293,546
+431,364
16
$12.3M 1.59%
275,634
-19,372
17
$12.2M 1.57%
80,196
-2,656
18
$12.1M 1.56%
+152,774
19
$12.1M 1.56%
279,337
+22,788
20
$12.1M 1.55%
98,769
+72,765
21
$12.1M 1.55%
144,429
+9,571
22
$12M 1.55%
104,563
+20,719
23
$11.9M 1.53%
124,111
-13,059
24
$11.5M 1.49%
145,041
+11,930
25
$11.5M 1.49%
+363,043
1
2 3 4 5