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
$521M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.4M
3
+$10.3M
4
T icon
AT&T
T
+$10.2M
5
PEP icon
PepsiCo
PEP
+$10M

Top Sells

1
+$16.7M
2
+$14.1M
3
+$14M
4
BIIB icon
Biogen
BIIB
+$13.8M
5
UNP icon
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
CVLT icon
76
Commault Systems
CVLT
$7.84B
$382K 0.07%
6,465
-7,985
PRLB icon
77
Protolabs
PRLB
$1.28B
$382K 0.07%
3,386
-2,246
UCTT icon
78
Ultra Clean Holdings
UCTT
$1.32B
$381K 0.07%
45,005
-17,751
GTLS icon
79
Chart Industries
GTLS
$8.98B
$380K 0.07%
5,842
-4,431
RDWR icon
80
Radware
RDWR
$1.09B
$377K 0.07%
16,604
-17,425
SXT icon
81
Sensient Technologies
SXT
$4.11B
$376K 0.07%
6,727
-4,394
VCRA
82
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$376K 0.07%
9,555
-13,993
TRNO icon
83
Terreno Realty
TRNO
$6.42B
$375K 0.07%
10,657
-15,497
ABCB icon
84
Ameris Bancorp
ABCB
$4.98B
$374K 0.07%
11,823
-7,436
CARB
85
DELISTED
Carbonite Inc
CARB
$374K 0.07%
14,803
-7,165
TPIC
86
DELISTED
TPI Composites
TPIC
$373K 0.07%
15,191
-19,766
HOMB icon
87
Home BancShares
HOMB
$5.39B
$370K 0.07%
22,617
-15,089
VCEL icon
88
Vericel Corp
VCEL
$1.82B
$370K 0.07%
21,261
-35,704
LGND icon
89
Ligand Pharmaceuticals
LGND
$3.64B
$367K 0.07%
4,335
-1,199
TENB icon
90
Tenable Holdings
TENB
$3.6B
$359K 0.07%
+16,185
CRAY
91
DELISTED
Cray, Inc.
CRAY
$358K 0.07%
16,560
-17,676
SHYF
92
DELISTED
The Shyft Group
SHYF
$340K 0.07%
47,089
-8,475
PETQ
93
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$336K 0.06%
14,308
-1,925
CLDR
94
DELISTED
Cloudera, Inc.
CLDR
$336K 0.06%
30,420
-13,407
JBTM
95
JBT Marel
JBTM
$6.85B
$335K 0.06%
4,659
-103
ITRI icon
96
Itron
ITRI
$6.13B
$333K 0.06%
7,047
-7,446
EPAC icon
97
Enerpac Tool Group
EPAC
$2.26B
$327K 0.06%
15,561
-12,324
COUP
98
DELISTED
Coupa Software Incorporated
COUP
$321K 0.06%
+5,114
JJSF icon
99
J&J Snack Foods
JJSF
$1.81B
$316K 0.06%
2,184
-3,635
EVOP
100
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$314K 0.06%
+12,729
2 3
4
5 6