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
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-69,943
148
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-138,985
149
– –
-165,507
150
– –
-18,674
3 4 5
6
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