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
HDP
101
DELISTED
Hortonworks, Inc.
HDP
$758K 0.11%
33,243
-20,538
CRAY
102
DELISTED
Cray, Inc.
CRAY
$736K 0.1%
34,236
+3,270
CVA
103
DELISTED
Covanta Holding Corporation
CVA
$657K 0.09%
40,426
-15,204
SMTC icon
104
Semtech
SMTC
$5.95B
$650K 0.09%
11,686
+26
PETQ
105
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$638K 0.09%
16,233
-15,731
QNST icon
106
QuinStreet
QNST
$831M
$613K 0.09%
+45,209
CIEN icon
107
Ciena
CIEN
$24.4B
$604K 0.09%
19,333
-9,392
WRD
108
DELISTED
WildHorse Resource Development
WRD
$576K 0.08%
+24,360
JBTM
109
JBT Marel
JBTM
$6.85B
$568K 0.08%
4,762
-5,413
KTOS icon
110
Kratos Defense & Security Solutions
KTOS
$14.6B
$545K 0.08%
36,872
-33,511
NOMD icon
111
Nomad Foods
NOMD
$1.81B
$537K 0.08%
26,506
-20,004
LNN icon
112
Lindsay Corp
LNN
$1.4B
$485K 0.07%
+4,835
ECOR icon
113
electroCore
ECOR
$40.2M
$453K 0.06%
+2,160
PFE icon
114
Pfizer
PFE
$140B
$393K 0.06%
+9,388
T icon
115
AT&T
T
$187B
$347K 0.05%
13,691
-608,972
LGF.A
116
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$330K 0.05%
+13,538
DIS icon
117
Walt Disney
DIS
$201B
$319K 0.05%
2,724
-119,849
MCD icon
118
McDonald's
MCD
$220B
$315K 0.04%
1,884
-75,836
CSCO icon
119
Cisco
CSCO
$279B
$313K 0.04%
6,435
-2,053
MDLZ icon
120
Mondelez International
MDLZ
$81.3B
$308K 0.04%
7,175
-222,380
USB icon
121
US Bancorp
USB
$73.3B
$306K 0.04%
5,793
+578
AIG icon
122
American International
AIG
$43B
$296K 0.04%
5,552
WMT icon
123
Walmart
WMT
$853B
$294K 0.04%
9,405
-446,073
CVX icon
124
Chevron
CVX
$311B
$283K 0.04%
2,311
-4,829
RF icon
125
Regions Financial
RF
$21.5B
$280K 0.04%
15,256
-1,971
3 4
5
6 7