SCM

Suffolk Capital Management Portfolio holdings

AUM $521M
1-Year Est. Return 9.79%
This Fund
S&P 500
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
+$16.2M
2
+$15M
3
+$14.7M
4
TWTR
Twitter, Inc.
TWTR
+$13.8M
5
BIIB icon
Biogen
BIIB
+$13.4M

Top Sells

1
+$21.3M
2
+$17.3M
3
+$14.9M
4
WMT icon
Walmart Inc
WMT
+$13.6M
5
DIS icon
Walt Disney
DIS
+$13.3M

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
$262M
$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
$2.23B
– –
-11,200
BMI icon
130
Badger Meter
BMI
$4.34B
– –
-14,752
DY icon
131
Dycom Industries
DY
$10.7B
– –
-6,800
FRPT icon
132
Freshpet
FRPT
$4.05B
– –
-34,894
GM icon
133
General Motors
GM
$68B
– –
-239,357
INTC icon
134
Intel
INTC
$217B
– –
-5,451
IOVA icon
135
Iovance Biotherapeutics
IOVA
$2.11B
– –
-37,827
MET icon
136
MetLife
MET
$46.8B
– –
-148,587
META icon
137
Meta Platforms (Facebook)
META
$1.63T
– –
-109,388
MS icon
138
Morgan Stanley
MS
$254B
– –
-258,189
MTZ icon
139
MasTec
MTZ
$22.5B
– –
-11,351
PARA
140
DELISTED
Paramount Global Class B
PARA
– –
-307,671
PEP icon
141
PepsiCo
PEP
$218B
– –
-121,197
PLCE icon
142
Children's Place
PLCE
$83.6M
– –
-5,842
ROK icon
143
Rockwell Automation
ROK
$41.6B
– –
-77,003
TNDM icon
144
Tandem Diabetes Care
TNDM
$1.44B
– –
-36,785
UNH icon
145
UnitedHealth
UNH
$260B
– –
-37,468
SUM
146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-30,938
RVNC
147
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-25,161
PRTK
148
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-52,007
ROCC
149
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-6,418
COUP
150
DELISTED
Coupa Software Incorporated
COUP
– –
-5,982
3 4 5
6
7