SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+6.61%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+0.65%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
171
New
37
Increased
39
Reduced
41
Closed
39
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$13.8M |
| 2 |
Goldman Sachs
GS
|
$13.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 4 |
Snap-on
SNA
|
$13M |
| 5 |
American International
AIG
|
$12.9M |
Top Sells
| 1 |
Newell Brands
NWL
|
$14.6M |
| 2 |
HCA Healthcare
HCA
|
$12.5M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$11.7M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$11.6M |
| 5 |
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% |
