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
76
$1.65M 0.23%
+63,940
77
$1.64M 0.23%
54,717
-3,293
78
$1.62M 0.22%
33,579
-13,259
79
$1.62M 0.22%
157,195
-126,304
80
$1.61M 0.22%
+18,674
81
$1.59M 0.22%
24,938
-7,855
82
$1.55M 0.21%
53,199
-16,701
83
$1.54M 0.21%
+48,800
84
$1.52M 0.21%
32,986
-28,000
85
$1.51M 0.21%
+33,800
86
$1.51M 0.21%
+44,000
87
$1.5M 0.21%
25,828
-34,053
88
$1.49M 0.21%
47,264
-59,314
89
$1.49M 0.21%
+81,208
90
$1.49M 0.2%
84,654
-69,194
91
$1.48M 0.2%
91,194
-67,618
92
$1.48M 0.2%
+36,663
93
$1.48M 0.2%
+30,001
94
$1.46M 0.2%
42,821
-35,743
95
$1.46M 0.2%
24,020
-7,633
96
$1.44M 0.2%
35,442
-28,185
97
$1.44M 0.2%
12,043
-17,500
98
$1.43M 0.2%
32,897
-53,316
99
$1.42M 0.2%
61,604
-54,169
100
$1.42M 0.2%
33,873
-51,648
2 3
4
5 6