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
$703M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.5M
3
+$14.4M
4
MA icon
Mastercard
MA
+$14M
5
BIIB icon
Biogen
BIIB
+$13.8M

Top Sells

1
+$21.3M
2
+$17.3M
3
+$15.4M
4
DIS icon
Walt Disney
DIS
+$14M
5
WMT icon
Walmart
WMT
+$13.9M

Sector Composition

1 Technology 23.98%
2 Industrials 16.62%
3 Financials 14.23%
4 Consumer Discretionary 13.64%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$214B
$12.8M 1.83%
+332,202
AERI
27
DELISTED
Aerie Pharmaceuticals
AERI
$12.8M 1.82%
207,470
-4,058
PX
28
DELISTED
Praxair Inc
PX
$12.7M 1.81%
+79,045
CSX icon
29
CSX Corp
CSX
$67.8B
$12.6M 1.79%
+510,345
COF icon
30
Capital One
COF
$147B
$12.4M 1.76%
130,331
+8,320
RCL icon
31
Royal Caribbean
RCL
$70.5B
$12.4M 1.76%
+95,171
KHC icon
32
Kraft Heinz
KHC
$28.9B
$12.4M 1.76%
224,381
+25,967
KLAC icon
33
KLA
KLAC
$160B
$12.3M 1.75%
+120,937
BABA icon
34
Alibaba
BABA
$379B
$11.5M 1.64%
+69,882
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$11.1M 1.57%
+388,673
TIF
36
DELISTED
Tiffany & Co.
TIF
$10.6M 1.51%
+82,249
AQUA
37
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10.5M 1.5%
591,123
+97,129
CAG icon
38
Conagra Brands
CAG
$8.14B
$10.3M 1.47%
304,280
+52,476
NVDA icon
39
NVIDIA
NVDA
$4.42T
$9.83M 1.4%
1,398,840
-220,080
BAC icon
40
Bank of America
BAC
$395B
$8.68M 1.24%
294,650
+9,722
TFX icon
41
Teleflex
TFX
$5.29B
$7.45M 1.06%
+27,984
LOXO
42
DELISTED
Loxo Oncology, Inc
LOXO
$7.07M 1.01%
41,399
-5,053
HIG icon
43
Hartford Financial Services
HIG
$36.2B
$6.76M 0.96%
+135,271
XLNX
44
DELISTED
Xilinx Inc
XLNX
$6.66M 0.95%
83,051
-101,559
NCLH icon
45
Norwegian Cruise Line
NCLH
$8.65B
$6.46M 0.92%
112,528
-11,925
CRM icon
46
Salesforce
CRM
$248B
$6.29M 0.89%
39,520
-10,376
LNC icon
47
Lincoln National
LNC
$8.14B
$6.19M 0.88%
91,539
+4,663
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$6.18M 0.88%
35,496
+1,345
JPM icon
49
JPMorgan Chase
JPM
$859B
$5.93M 0.84%
52,519
-4,914
PWR icon
50
Quanta Services
PWR
$68.9B
$3.71M 0.53%
111,158
-273,033
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