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
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