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 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
$274M
$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
BMI icon
129
Badger Meter
BMI
$5.31B
– –
-14,752
DY icon
130
Dycom Industries
DY
$10.2B
– –
-6,800
FRPT icon
131
Freshpet
FRPT
$3.06B
– –
-34,894
INTC icon
132
Intel
INTC
$199B
– –
-5,451
IOVA icon
133
Iovance Biotherapeutics
IOVA
$885M
– –
-37,827
MET icon
134
MetLife
MET
$51.7B
– –
-148,587
META icon
135
Meta Platforms (Facebook)
META
$1.69T
– –
-109,388
MS icon
136
Morgan Stanley
MS
$281B
– –
-258,189
MTZ icon
137
MasTec
MTZ
$17.4B
– –
-11,351
PARA
138
DELISTED
Paramount Global Class B
PARA
– –
-307,671
PEP icon
139
PepsiCo
PEP
$198B
– –
-121,197
PLCE icon
140
Children's Place
PLCE
$173M
– –
-5,842
ROK icon
141
Rockwell Automation
ROK
$45.4B
– –
-77,003
TNDM icon
142
Tandem Diabetes Care
TNDM
$1.41B
– –
-36,785
UNH icon
143
UnitedHealth
UNH
$300B
– –
-37,468
SUM
144
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-30,938
RVNC
145
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-25,161
PRTK
146
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-52,007
ROCC
147
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-6,418
COUP
148
DELISTED
Coupa Software Incorporated
COUP
– –
-5,982
KSU
149
DELISTED
Kansas City Southern
KSU
– –
-122,104
USCR
150
DELISTED
U S Concrete, Inc.
USCR
– –
-10,735
3 4 5
6
7