SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
-20.01%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$521M
AUM Growth
-$182M
(-26%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
156
New
28
Increased
30
Reduced
63
Closed
32
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$10.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.3M |
| 4 |
AT&T
T
|
$10.2M |
| 5 |
PepsiCo
PEP
|
$10M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.7M |
| 2 |
DuPont de Nemours
DD
|
$14.1M |
| 3 |
Mastercard
MA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.78B
| – | – |
-27,984
| Closed | -$7.45M |
|
|
152
Union Pacific
UNP
$131B
| – | – |
-82,973
| Closed | -$13.5M |
|
|
MODN
153
DELISTED
MODEL N, INC.
MODN
| – | – |
-55,697
| Closed | -$883K |
|
|
SIEN
154
DELISTED
Sientra, Inc.
SIEN
| – | – |
-3,277
| Closed | -$782K |
|
|
AQUA
155
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-591,123
| Closed | -$10.5M |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| – | – |
-388,673
| Closed | -$11.1M |
|