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
$706M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.8M
3
+$13.6M
4
ORCL icon
Oracle
ORCL
+$12.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$14M
4
ABT icon
Abbott
ABT
+$13.4M
5
XYL icon
Xylem
XYL
+$12.7M

Sector Composition

1 Technology 25.5%
2 Industrials 24.54%
3 Financials 13.1%
4 Consumer Discretionary 11.25%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 4.71%
459,860
-67,160
2
$33.3M 4.71%
792,932
-88,892
3
$30.9M 4.37%
338,079
+28,578
4
$20.6M 2.91%
398,480
-66,880
5
$16.5M 2.34%
65,622
-5,040
6
$16.5M 2.33%
+150,029
7
$16.1M 2.28%
184,884
-12,112
8
$14.8M 2.1%
156,453
+78,447
9
$14M 1.99%
269,082
+108,658
10
$13.8M 1.95%
+740,487
11
$13.6M 1.92%
+100,847
12
$13.4M 1.89%
139,538
-7,883
13
$13.1M 1.85%
248,579
-3,056
14
$13.1M 1.85%
380,231
+28,991
15
$13M 1.84%
324,499
-2,765
16
$13M 1.84%
192,096
-10,293
17
$12.9M 1.82%
546,510
+138,000
18
$12.5M 1.77%
595,273
-51,852
19
$12.5M 1.77%
124,325
-7,166
20
$12.5M 1.77%
38,051
-9,378
21
$12.3M 1.74%
36,410
+1,713
22
$12.3M 1.74%
+267,900
23
$12.2M 1.73%
70,214
-3,950
24
$12.2M 1.73%
66,458
-5,247
25
$11.9M 1.69%
102,753
+21,047
1
2 3 4 5