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
JJSF icon
76
J&J Snack Foods
JJSF
$1.81B
$878K 0.12%
5,819
-48
VG
77
DELISTED
Vonage Holdings Corporation
VG
$875K 0.12%
61,810
-1,345
VIAV icon
78
Viavi Solutions
VIAV
$2.94B
$874K 0.12%
+77,110
AVNT icon
79
Avient
AVNT
$2.92B
$869K 0.12%
19,869
-1,523
VCRA
80
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$861K 0.12%
23,548
-6,609
RPD icon
81
Rapid7
RPD
$1.22B
$856K 0.12%
23,184
+4,963
SXT icon
82
Sensient Technologies
SXT
$4.11B
$851K 0.12%
+11,121
POWI icon
83
Power Integrations
POWI
$2.54B
$834K 0.12%
26,408
+3,628
AEO icon
84
American Eagle Outfitters
AEO
$2.62B
$833K 0.12%
+33,542
HOMB icon
85
Home BancShares
HOMB
$5.38B
$826K 0.12%
37,706
-2,082
SHYF
86
DELISTED
The Shyft Group
SHYF
$820K 0.12%
+55,564
VBTX icon
87
Veritex Holdings
VBTX
$1.66B
$809K 0.12%
28,621
-1,414
NEOG icon
88
Neogen
NEOG
$1.28B
$807K 0.11%
22,552
-1,704
VCEL icon
89
Vericel Corp
VCEL
$1.82B
$806K 0.11%
56,965
-26,547
GTLS icon
90
Chart Industries
GTLS
$8.98B
$805K 0.11%
10,273
+3,743
APOG icon
91
Apogee Enterprises
APOG
$821M
$802K 0.11%
+19,414
UCTT icon
92
Ultra Clean Holdings
UCTT
$1.32B
$788K 0.11%
+62,756
TFIN icon
93
Triumph Financial Inc
TFIN
$1.38B
$787K 0.11%
20,593
-3,525
ASUR icon
94
Asure Software
ASUR
$236M
$783K 0.11%
63,014
+14,093
CARB
95
DELISTED
Carbonite Inc
CARB
$783K 0.11%
21,968
+1,324
SIEN
96
DELISTED
Sientra, Inc.
SIEN
$782K 0.11%
+3,277
EPAC icon
97
Enerpac Tool Group
EPAC
$2.22B
$778K 0.11%
27,885
-5,272
CLDR
98
DELISTED
Cloudera, Inc.
CLDR
$774K 0.11%
43,827
-19,076
AXGN icon
99
Axogen
AXGN
$781M
$772K 0.11%
20,939
+4,402
FARO
100
DELISTED
Faro Technologies
FARO
$772K 0.11%
11,992
-2,529
2 3
4
5 6