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
$731M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$13.3M
4
SNA icon
Snap-on
SNA
+$13M
5
AIG icon
American International
AIG
+$12.9M

Top Sells

1
+$14.6M
2
+$12.5M
3
+$11.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$11.6M
5
EBAY icon
eBay
EBAY
+$10.7M

Sector Composition

1 Industrials 18.78%
2 Technology 16.49%
3 Communication Services 14.18%
4 Financials 13.72%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.64%
178,027
+43,321
27
$11.9M 1.63%
64,722
+15,665
28
$11.7M 1.6%
65,102
29
$11.7M 1.59%
320,655
-38,818
30
$11.7M 1.59%
133,453
+3,821
31
$11.6M 1.59%
113,542
-15,148
32
$11.1M 1.51%
82,221
-18,868
33
$11M 1.5%
+399,527
34
$10.8M 1.48%
76,137
+37,579
35
$9.71M 1.33%
196,026
36
$9.62M 1.32%
161,934
+29,403
37
$8.89M 1.22%
+79,219
38
$8.3M 1.14%
375,814
-116,011
39
$7.49M 1.02%
188,900
40
$7.34M 1%
+149,255
41
$7.33M 1%
84,900
42
$7.19M 0.98%
62,135
+20,563
43
$6.93M 0.95%
+66,517
44
$6.82M 0.93%
195,760
+159,251
45
$6.71M 0.92%
+102,839
46
$6.23M 0.85%
79,907
+13,833
47
$6.13M 0.84%
335,387
-192,846
48
$6.1M 0.83%
424,485
-221,760
49
$6.09M 0.83%
40,213
-1,091
50
$5.69M 0.78%
+124,665
1
2
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