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
126
$689K 0.09%
19,454
-1,614
127
$550K 0.08%
8,300
128
$399K 0.05%
9,200
129
$391K 0.05%
6,238
130
$268K 0.04%
5,215
131
$240K 0.03%
1,766
132
-12,043
133
-314,993
134
-42,821
135
-56,721
136
-88,432
137
-61,348
138
-62,676
139
-80,652
140
-24,020
141
-148,329
142
-1,011,318
143
-326,014
144
-36,663
145
-200,604
146
-53,199
147
-69,943
148
-138,985
149
-165,507
150
-18,674