SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
-20.01%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-26%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
156
New
28
Increased
30
Reduced
63
Closed
32
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$10.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.3M |
| 4 |
AT&T
T
|
$10.2M |
| 5 |
PepsiCo
PEP
|
$10M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.7M |
| 2 |
DuPont de Nemours
DD
|
$14.1M |
| 3 |
Mastercard
MA
|
$14M |
| 4 |
Biogen
BIIB
|
$13.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Asure Software
ASUR
$227M
| – | – |
-63,014
| Closed | -$783K |
|
127
Belden
BDC
$5.02B
| – | – |
-13,133
| Closed | -$938K |
|
|
128
Biogen
BIIB
$20.5B
| – | – |
-38,917
| Closed | -$13.8M |
|
129
Ciena
CIEN
$13.2B
| – | – |
-19,333
| Closed | -$604K |
|
130
Capital One
COF
$143B
| – | – |
-130,331
| Closed | -$12.4M |
|
131
Salesforce
CRM
$242B
| – | – |
-39,520
| Closed | -$6.29M |
|
132
CSX Corp
CSX
$60B
| – | – |
-170,115
| Closed | -$12.6M |
|
|
133
DuPont de Nemours
DD
$31.7B
| – | – |
-218,617
| Closed | -$14.1M |
|
134
EOG Resources
EOG
$68.8B
| – | – |
-11,769
| Closed | -$1.5M |
|
135
Healthcare Services Group
HCSG
$1.15B
| – | – |
-25,411
| Closed | -$1.03M |
|
136
Kraft Heinz
KHC
$30.8B
| – | – |
-224,381
| Closed | -$12.4M |
|
|
137
Mastercard
MA
$535B
| – | – |
-62,720
| Closed | -$14M |
|
|
138
Netflix
NFLX
$516B
| – | – |
-44,715
| Closed | -$16.7M |
|
139
NVIDIA
NVDA
$4.16T
| – | – |
-34,971
| Closed | -$9.83M |
|
140
Rexford Industrial Realty
REXR
$9.53B
| – | – |
-31,451
| Closed | -$1.01M |
|
141
Senseonics Holdings
SENS
$369M
| – | – |
-208,928
| Closed | -$997K |
|
142
Triumph Financial, Inc.
TFIN
$1.44B
| – | – |
-20,593
| Closed | -$787K |
|
143
Teleflex
TFX
$5.61B
| – | – |
-27,984
| Closed | -$7.45M |
|
|
144
Union Pacific
UNP
$132B
| – | – |
-82,973
| Closed | -$13.5M |
|
|
MODN
145
DELISTED
MODEL N, INC.
MODN
| – | – |
-55,697
| Closed | -$883K |
|
|
SIEN
146
DELISTED
Sientra, Inc.
SIEN
| – | – |
-32,768
| Closed | -$782K |
|
|
AQUA
147
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-591,123
| Closed | -$10.5M |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| – | – |
-388,673
| Closed | -$11.1M |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| – | – |
-83,051
| Closed | -$6.66M |
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-61,005
| Closed | -$1.9M |
|