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
51
$5.32M 0.73%
110,789
52
$5.28M 0.72%
76,353
53
$5.05M 0.69%
+48,940
54
$4.95M 0.68%
54,798
-33,735
55
$4.6M 0.63%
66,711
-28,043
56
$3.3M 0.45%
33,648
-107,384
57
$2.99M 0.41%
67,456
-64,795
58
$2.99M 0.41%
29,003
-7,491
59
$2.77M 0.38%
+39,739
60
$2.54M 0.35%
+35,253
61
$1.89M 0.26%
91,194
62
$1.86M 0.26%
197,666
+40,471
63
$1.78M 0.24%
40,710
+10,709
64
$1.78M 0.24%
59,414
+13,020
65
$1.74M 0.24%
41,018
+8,032
66
$1.72M 0.24%
43,986
+8,121
67
$1.69M 0.23%
46,793
-3,890
68
$1.68M 0.23%
+52,775
69
$1.68M 0.23%
52,310
+12,099
70
$1.67M 0.23%
22,316
-2,235
71
$1.65M 0.23%
+52,277
72
$1.63M 0.22%
31,208
-2,371
73
$1.61M 0.22%
29,816
-4,057
74
$1.61M 0.22%
36,876
+6,885
75
$1.6M 0.22%
36,419
+7,861
1 2
3
4 5