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
126
$701K 0.1%
+11,277
127
$668K 0.09%
43,855
-16,899
128
$395K 0.05%
9,200
129
$393K 0.05%
6,238
-31,495
130
$390K 0.05%
8,300
131
$237K 0.03%
1,766
132
$233K 0.03%
+7,459
133
$224K 0.03%
5,215
134
– –
-111,965
135
– –
-24,017
136
– –
-45,819
137
– –
-20,824
138
– –
-25,226
139
– –
-74,931
140
– –
-181,707
141
– –
-88,668
142
– –
-100,218
143
– –
-508,348
144
– –
-116,755
145
– –
-80,979
146
– –
-117,117
147
– –
-41,541
148
– –
-149,593
149
– –
-246,047
150
– –
-89,637
3 4 5
6
7