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
51
$5.65M 0.78%
+84,900
52
$5.55M 0.76%
76,353
-40,073
53
$5.46M 0.75%
66,074
-454
54
$5.25M 0.72%
38,558
-2,779
55
$4.71M 0.65%
148,329
-72,769
56
$4.39M 0.6%
110,789
-27,013
57
$4.35M 0.6%
41,572
-6,026
58
$4.33M 0.6%
+67,768
59
$3.96M 0.55%
36,494
-87,617
60
$3.64M 0.5%
29,595
-205
61
$3.62M 0.5%
85,509
-645
62
$3.53M 0.49%
+30,637
63
$3.51M 0.48%
138,985
-1,078
64
$3.25M 0.45%
+44,768
65
$3.14M 0.43%
+69,943
66
$2.92M 0.4%
56,131
-390
67
$1.95M 0.27%
65,055
-459
68
$1.84M 0.25%
200,604
-111,247
69
$1.82M 0.25%
86,976
-64,381
70
$1.82M 0.25%
50,683
+4,971
71
$1.78M 0.24%
46,394
+8,982
72
$1.75M 0.24%
194,391
+19,368
73
$1.73M 0.24%
22,715
-20,624
74
$1.7M 0.23%
117,332
-67,100
75
$1.69M 0.23%
+24,551
1 2
3
4 5