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
101
$1.42M 0.2%
35,865
-41,500
102
$1.42M 0.19%
64,821
-74,595
103
$1.41M 0.19%
45,800
-41,814
104
$1.4M 0.19%
41,687
-34,791
105
$1.4M 0.19%
28,558
-37,948
106
$1.4M 0.19%
42,889
-14,169
107
$1.39M 0.19%
14,519
-11,559
108
$1.39M 0.19%
36,283
-28,500
109
$1.39M 0.19%
101,140
-159,552
110
$1.39M 0.19%
26,122
-37,986
111
$1.39M 0.19%
110,429
-157,970
112
$1.39M 0.19%
56,721
-33,853
113
$1.37M 0.19%
+37,778
114
$1.37M 0.19%
62,676
-42,653
115
$1.36M 0.19%
40,211
-43,673
116
$1.35M 0.19%
+28,869
117
$1.34M 0.18%
+29,076
118
$1.3M 0.18%
200,047
-243,606
119
$1.28M 0.18%
33,905
-85,100
120
$1.08M 0.15%
314,993
-126,922
121
$1.05M 0.14%
29,991
-54,138
122
$1.02M 0.14%
+36,509
123
$1.01M 0.14%
21,068
+966
124
$908K 0.13%
+4,564
125
$723K 0.1%
+9,773
3 4
5
6 7