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 Inc
WMT
+$13.9M

Sector Composition

1 Technology 23.98%
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
EGAN icon
126
eGain
EGAN
$272M
$273K 0.04%
+33,676
KTWO
127
DELISTED
K2M Group Holdings, Inc
KTWO
$258K 0.04%
9,434
-24,980
IDTI
128
DELISTED
Integrated Device Technology I
IDTI
$241K 0.03%
5,117
-23,251
BL icon
129
BlackLine
BL
$3.06B
– –
-11,200
BMI icon
130
Badger Meter
BMI
$4.88B
– –
-14,752
DY icon
131
Dycom Industries
DY
$11B
– –
-6,800
UNH icon
132
UnitedHealth
UNH
$307B
– –
-37,468
SUM
133
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-30,938
RVNC
134
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-25,161
PRTK
135
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-52,007
ROCC
136
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-6,418
COUP
137
DELISTED
Coupa Software Incorporated
COUP
– –
-5,982
KSU
138
DELISTED
Kansas City Southern
KSU
– –
-122,104
USCR
139
DELISTED
U S Concrete, Inc.
USCR
– –
-10,735
AET
140
DELISTED
Aetna Inc
AET
– –
-70,085
CELG
141
DELISTED
Celgene Corp
CELG
– –
-162,303
FRPT icon
142
Freshpet
FRPT
$3.3B
– –
-34,894
INTC icon
143
Intel
INTC
$232B
– –
-5,451
IOVA icon
144
Iovance Biotherapeutics
IOVA
$969M
– –
-37,827
MET icon
145
MetLife
MET
$49.8B
– –
-148,587
META icon
146
Meta Platforms (Facebook)
META
$1.52T
– –
-109,388
MS icon
147
Morgan Stanley
MS
$288B
– –
-258,189
MTZ icon
148
MasTec
MTZ
$19B
– –
-11,351
PARA
149
DELISTED
Paramount Global Class B
PARA
– –
-307,671
PEP icon
150
PepsiCo
PEP
$202B
– –
-121,197
3 4 5
6
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