SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Est. Return
9.79%
1 Year Est. Return
-9.79%
AUM
$521M
AUM Growth
-$182M
(-26%)
Holding
156
Top Buys
| 1 | +$10.8M | |
| 2 | +$10.4M | |
| 3 | +$10.3M | |
| 4 |
AT&T
T
|
+$10.2M |
| 5 |
PepsiCo
PEP
|
+$10M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$14.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOXO
151
DELISTED
Loxo Oncology, Inc
LOXO
| – | – |
-41,399
|
|
||
|
WRD
152
DELISTED
WildHorse Resource Development
WRD
| – | – |
-24,360
|
|
||
|
HDP
153
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-33,243
|
|
||
|
KTWO
154
DELISTED
K2M Group Holdings, Inc
KTWO
| – | – |
-9,434
|
|
||
|
PX
155
DELISTED
Praxair Inc
PX
| – | – |
-79,045
|
|
||
156
NVIDIA
NVDA
$4.33T
| – | – |
-1,398,840
|
|