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
1
$24M 3.29%
829,888
-133,176
2
$22.4M 3.07%
598,700
+51,800
3
$19.7M 2.7%
317,177
4
$19.3M 2.64%
499,520
5
$16.2M 2.22%
140,760
+8,068
6
$14.3M 1.95%
248,462
-21,078
7
$14.1M 1.93%
75,652
-1,896
8
$13.8M 1.89%
+258,748
9
$13.5M 1.84%
352,770
+38,591
10
$13.4M 1.83%
369,059
+80,278
11
$13.3M 1.82%
+55,546
12
$13.3M 1.82%
+208,612
13
$13.1M 1.8%
136,066
-22,721
14
$13.1M 1.79%
166,034
+44,731
15
$13M 1.77%
+75,751
16
$12.9M 1.76%
271,778
-15,092
17
$12.9M 1.76%
+196,832
18
$12.7M 1.74%
79,486
-11,389
19
$12.7M 1.73%
329,203
+7,897
20
$12.6M 1.72%
211,234
+76,494
21
$12.5M 1.71%
202,870
+135,102
22
$12.4M 1.7%
88,007
+3,763
23
$12.3M 1.69%
118,887
-4,259
24
$12.2M 1.67%
58,077
-1,889
25
$12.2M 1.66%
+219,226
1
2 3 4 5