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 24.12%
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.1T
$3.47M 0.49%
57,440
-7,020
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$1.9M 0.27%
+61,005
EOG icon
53
EOG Resources
EOG
$58.1B
$1.5M 0.21%
11,769
-42,729
FOE
54
DELISTED
Ferro Corporation
FOE
$1.06M 0.15%
45,509
+1,172
HCSG icon
55
Healthcare Services Group
HCSG
$1.19B
$1.03M 0.15%
25,411
+12,918
HAE icon
56
Haemonetics
HAE
$2.44B
$1.03M 0.15%
8,982
-573
MGPI icon
57
MGP Ingredients
MGPI
$531M
$1.02M 0.15%
12,903
+3,943
CVLT icon
58
Commault Systems
CVLT
$7.84B
$1.01M 0.14%
14,450
+4,501
REXR icon
59
Rexford Industrial Realty
REXR
$10.3B
$1M 0.14%
31,451
+2,920
TPIC
60
DELISTED
TPI Composites
TPIC
$998K 0.14%
34,957
+5,605
LPSN icon
61
LivePerson
LPSN
$61.6M
$997K 0.14%
38,434
+287
SENS icon
62
Senseonics Holdings
SENS
$346M
$997K 0.14%
208,928
+127,975
ORBC
63
DELISTED
ORBCOMM, Inc.
ORBC
$988K 0.14%
90,957
+7,685
TRNO icon
64
Terreno Realty
TRNO
$6.42B
$986K 0.14%
26,154
+2,429
ASTE icon
65
Astec Industries
ASTE
$1.08B
$983K 0.14%
19,495
+4,548
LGND icon
66
Ligand Pharmaceuticals
LGND
$3.64B
$948K 0.13%
5,534
-1,367
BDC icon
67
Belden
BDC
$4.58B
$938K 0.13%
13,133
-3,467
ITRI icon
68
Itron
ITRI
$6.13B
$930K 0.13%
14,493
-1,481
GIII icon
69
G-III Apparel Group
GIII
$1.16B
$927K 0.13%
19,244
+1,807
FIVN icon
70
FIVE9
FIVN
$1.73B
$915K 0.13%
+20,932
PRLB icon
71
Protolabs
PRLB
$1.28B
$911K 0.13%
5,632
-1,509
RDWR icon
72
Radware
RDWR
$1.09B
$901K 0.13%
34,029
+286
ATI icon
73
ATI
ATI
$11.2B
$897K 0.13%
30,360
+19,554
MODN
74
DELISTED
MODEL N, INC.
MODN
$883K 0.13%
55,697
+3,653
ABCB icon
75
Ameris Bancorp
ABCB
$4.98B
$880K 0.13%
19,259
+2,078
1 2
3
4 5