SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Est. Return
9.79%
1 Year Est. Return
-9.79%
AUM
$521M
AUM Growth
-$182M
(-26%)
Holding
156
Top Buys
| 1 | +$10.8M | |
| 2 | +$10.4M | |
| 3 | +$10.3M | |
| 4 |
AT&T
T
|
+$10.2M |
| 5 |
PepsiCo
PEP
|
+$10M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$14.1M | |
| 3 | +$14M | |
| 4 |
Biogen
BIIB
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$13.5M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Industrials | 20.65% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Communication Services | 11.19% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$302B
| $2.46M | 0.47% |
51,929
-227,183
|
|
||
52
Walmart
WMT
$925B
| $2.28M | 0.44% |
73,467
+64,062
|
|
||
53
Conagra Brands
CAG
$8.14B
| $1.4M | 0.27% |
65,690
-238,590
|
|
||
54
FIVE9
FIVN
$1.63B
| $436K | 0.08% |
9,967
-10,965
|
|
||
|
CVA
55
DELISTED
Covanta Holding Corporation
CVA
| $430K | 0.08% |
32,061
-8,365
|
|
||
56
MGP Ingredients
MGPI
$559M
| $425K | 0.08% |
7,441
-5,462
|
|
||
|
ORBC
57
DELISTED
ORBCOMM, Inc.
ORBC
| $419K | 0.08% |
50,734
-40,223
|
|
||
58
Mueller Water Products
MWA
$3.84B
| $415K | 0.08% |
+45,657
|
|
||
|
CUB
59
DELISTED
Cubic Corporation
CUB
| $413K | 0.08% |
+7,689
|
|
||
|
VG
60
DELISTED
Vonage Holdings Corporation
VG
| $412K | 0.08% |
47,155
-14,655
|
|
||
61
ATI
ATI
$13.5B
| $410K | 0.08% |
18,837
-11,523
|
|
||
62
Haemonetics
HAE
$3.98B
| $408K | 0.08% |
4,077
-4,905
|
|
||
63
QuinStreet
QNST
$819M
| $406K | 0.08% |
24,992
-20,217
|
|
||
64
Silicon Motion
SIMO
$3.1B
| $401K | 0.08% |
+11,612
|
|
||
65
LivePerson
LPSN
$59.1M
| $397K | 0.08% |
1,402
-1,160
|
|
||
66
Axon Enterprise
AXON
$43.4B
| $396K | 0.08% |
+9,054
|
|
||
67
Astec Industries
ASTE
$1.05B
| $390K | 0.07% |
12,908
-6,587
|
|
||
68
Tandem Diabetes Care
TNDM
$1.42B
| $390K | 0.07% |
+10,272
|
|
||
69
Casella Waste Systems
CWST
$5.99B
| $389K | 0.07% |
+13,661
|
|
||
70
eGain
EGAN
$272M
| $387K | 0.07% |
58,906
+25,230
|
|
||
71
Semtech
SMTC
$7.32B
| $386K | 0.07% |
8,420
-3,266
|
|
||
72
Avient
AVNT
$2.84B
| $385K | 0.07% |
13,477
-6,392
|
|
||
73
Power Integrations
POWI
$2.01B
| $384K | 0.07% |
12,582
-13,826
|
|
||
74
Rapid7
RPD
$1.06B
| $384K | 0.07% |
12,331
-10,853
|
|
||
75
Viavi Solutions
VIAV
$4.08B
| $384K | 0.07% |
38,187
-38,923
|
|