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
1
$27.2M 3.75%
963,064
+535,944
2
$22.9M 3.15%
546,900
-21,780
3
$19.4M 2.67%
499,520
+80,060
4
$18.3M 2.52%
317,177
+22,435
5
$17M 2.34%
132,692
-1,159
6
$14.6M 2.01%
277,692
-39,233
7
$14.4M 1.98%
141,032
-30,071
8
$13.8M 1.9%
59,966
-1,780
9
$13.5M 1.86%
77,548
-2,648
10
$13.4M 1.84%
84,244
-2,865
11
$12.7M 1.75%
90,875
+22,255
12
$12.6M 1.74%
158,787
-32,525
13
$12.6M 1.74%
321,306
+12,990
14
$12.6M 1.73%
+269,540
15
$12.5M 1.72%
+39,991
16
$12.5M 1.72%
165,507
+43,326
17
$12.4M 1.7%
101,089
-3,474
18
$12.1M 1.66%
65,102
-2,455
19
$12M 1.65%
123,146
-4,477
20
$12M 1.65%
314,179
+34,842
21
$11.8M 1.62%
128,690
-15,739
22
$11.7M 1.62%
117,178
-94,249
23
$11.6M 1.6%
+252,355
24
$11.6M 1.6%
+129,632
25
$11.4M 1.58%
286,870
-7,313
1
2 3 4 5