SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+9.13%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$726M
AUM Growth
-$50M
(-6.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
169
New
31
Increased
18
Reduced
81
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
T-Mobile US
TMUS
|
$12.6M |
| 3 |
Biogen
BIIB
|
$12.5M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$11.6M |
| 5 |
Kraft Heinz
KHC
|
$11.6M |
Top Sells
| 1 |
Humana
HUM
|
$13.5M |
| 2 |
IBM
IBM
|
$12.9M |
| 3 |
AET
Aetna Inc
AET
|
$12.1M |
| 4 |
MGM Resorts International
MGM
|
$11.5M |
| 5 |
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% |
