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
$726M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.6M
3
+$12.5M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$11.6M
5
KHC icon
Kraft Heinz
KHC
+$11.6M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$12.1M
4
MGM icon
MGM Resorts International
MGM
+$11.5M
5
PRU icon
Prudential Financial
PRU
+$10.7M

Sector Composition

1 Healthcare 18.48%
2 Technology 17.46%
3 Industrials 14.34%
4 Consumer Discretionary 12.95%
5 Communication Services 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.5%
288,781
+187,803
27
$10.7M 1.48%
+326,014
28
$10.7M 1.47%
359,473
-3,570
29
$10.4M 1.43%
121,303
-44,134
30
$10.3M 1.42%
196,026
-79,608
31
$10M 1.38%
1,011,318
-282,228
32
$9.78M 1.35%
88,533
-18,448
33
$9.61M 1.32%
134,706
-45,760
34
$9.36M 1.29%
88,432
-56,609
35
$9.19M 1.27%
695,358
-388,934
36
$8.13M 1.12%
+280,451
37
$7.7M 1.06%
491,825
+479,427
38
$7.59M 1.05%
188,900
-62,220
39
$7.53M 1.04%
49,057
-7,864
40
$7.04M 0.97%
134,740
+50,677
41
$6.58M 0.91%
94,754
+4,142
42
$6.43M 0.89%
528,233
+42,911
43
$6.38M 0.88%
+38,345
44
$6.38M 0.88%
646,245
+6,523
45
$6.26M 0.86%
86,702
-66,072
46
$6.26M 0.86%
132,531
-8,632
47
$5.98M 0.82%
80,652
-524
48
$5.86M 0.81%
41,304
+14,769
49
$5.81M 0.8%
+132,251
50
$5.68M 0.78%
+61,348
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