SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Est. Return
9.79%
This Fund
S&P 500
1 Year Est. Return
-9.79%
AUM
$703M
AUM Growth
+$1M
(+0.14%)
Holding
154
Top Buys
| 1 | +$16.2M | |
| 2 | +$15M | |
| 3 | +$14.7M | |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$13.8M |
| 5 |
Biogen
BIIB
|
+$13.4M |
Top Sells
| 1 | +$21.3M | |
| 2 | +$17.3M | |
| 3 | +$14.9M | |
| 4 |
Walmart Inc
WMT
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| – | – |
-162,303
|
|
||
152
BlackLine
BL
$1.73B
| – | – |
-11,200
|
|
||
153
Badger Meter
BMI
$3.56B
| – | – |
-14,752
|
|
||
154
Dycom Industries
DY
$12.5B
| – | – |
-6,800
|
|