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
101
$1.44M 0.2%
58,147
-28,829
102
$1.44M 0.2%
37,937
+4,032
103
$1.41M 0.19%
27,490
+1,368
104
$1.41M 0.19%
+11,816
105
$1.4M 0.19%
+9,099
106
$1.39M 0.19%
+161,961
107
$1.36M 0.19%
+47,893
108
$1.35M 0.19%
+44,070
109
$1.33M 0.18%
+48,239
110
$1.33M 0.18%
+51,371
111
$1.31M 0.18%
20,736
-4,202
112
$1.29M 0.18%
+20,714
113
$1.28M 0.18%
151,018
-43,373
114
$1.27M 0.17%
+19,978
115
$1.26M 0.17%
19,057
-3,658
116
$1.25M 0.17%
4,412
-35,579
117
$1.22M 0.17%
+86,619
118
$1.21M 0.17%
59,412
+4,695
119
$1.12M 0.15%
8,254
+3,690
120
$991K 0.14%
+19,404
121
$957K 0.13%
+13,179
122
$957K 0.13%
+36,095
123
$947K 0.13%
8,486
-6,033
124
$903K 0.12%
38,319
-23,285
125
$703K 0.1%
46,564
+2,709
3 4
5
6 7