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
76
$1.6M 0.22%
56,260
-8,561
77
$1.59M 0.22%
+183,790
78
$1.58M 0.22%
+175,084
79
$1.58M 0.22%
48,792
+4,792
80
$1.57M 0.22%
118,332
+7,903
81
$1.57M 0.21%
74,123
+28,323
82
$1.57M 0.21%
+36,924
83
$1.57M 0.21%
+56,400
84
$1.53M 0.21%
29,077
-7,206
85
$1.52M 0.21%
+186,354
86
$1.52M 0.21%
69,374
+5,434
87
$1.51M 0.21%
44,646
-2,618
88
$1.51M 0.21%
103,350
+2,210
89
$1.5M 0.21%
+61,668
90
$1.5M 0.21%
31,271
+2,402
91
$1.49M 0.2%
22,796
-6,280
92
$1.49M 0.2%
38,950
-2,737
93
$1.49M 0.2%
103,754
-13,578
94
$1.49M 0.2%
33,299
+402
95
$1.49M 0.2%
88,425
+7,217
96
$1.48M 0.2%
23,677
-2,151
97
$1.46M 0.2%
32,945
-4,833
98
$1.45M 0.2%
35,858
+2,058
99
$1.45M 0.2%
+150,995
100
$1.44M 0.2%
80,330
-4,324
2 3
4
5 6