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
ASGN icon
101
ASGN Inc
ASGN
$2.04B
$312K 0.06%
+5,733
SUM
102
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$312K 0.06%
+25,572
GIII icon
103
G-III Apparel Group
GIII
$1.16B
$310K 0.06%
11,121
-8,123
QTWO icon
104
Q2 Holdings
QTWO
$3.79B
$307K 0.06%
+6,204
AXGN icon
105
Axogen
AXGN
$781M
$304K 0.06%
14,879
-6,060
KTOS icon
106
Kratos Defense & Security Solutions
KTOS
$14.6B
$301K 0.06%
21,386
-15,486
NEOG icon
107
Neogen
NEOG
$1.28B
$299K 0.06%
10,500
-12,052
VBTX icon
108
Veritex Holdings
VBTX
$1.66B
$298K 0.06%
13,937
-14,684
FARO
109
DELISTED
Faro Technologies
FARO
$287K 0.06%
7,057
-4,935
AEO icon
110
American Eagle Outfitters
AEO
$2.62B
$278K 0.05%
14,404
-19,138
PFE icon
111
Pfizer
PFE
$140B
$259K 0.05%
6,263
-3,125
LNN icon
112
Lindsay Corp
LNN
$1.4B
$258K 0.05%
2,679
-2,156
HOME
113
DELISTED
At Home Group Inc.
HOME
$257K 0.05%
+13,782
ECOR icon
114
electroCore
ECOR
$40.2M
$256K 0.05%
2,734
+574
CVX icon
115
Chevron
CVX
$311B
$251K 0.05%
2,311
NOMD icon
116
Nomad Foods
NOMD
$1.81B
$251K 0.05%
14,988
-11,518
FOE
117
DELISTED
Ferro Corporation
FOE
$250K 0.05%
15,975
-29,534
CSCO icon
118
Cisco
CSCO
$279B
$248K 0.05%
5,722
-713
MCD icon
119
McDonald's
MCD
$220B
$247K 0.05%
1,390
-494
HCA icon
120
HCA Healthcare
HCA
$101B
$246K 0.05%
+1,979
MDLZ icon
121
Mondelez International
MDLZ
$81.3B
$240K 0.05%
5,991
-1,184
USB icon
122
US Bancorp
USB
$73.3B
$233K 0.04%
5,101
-692
AIG icon
123
American International
AIG
$43B
$219K 0.04%
5,552
RF icon
124
Regions Financial
RF
$21.5B
$204K 0.04%
15,256
CRM icon
125
Salesforce
CRM
$242B
– –
-39,520
3 4
5
6 7