SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
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
+$521M
(-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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.46M | 0.47% |
51,929
-227,183
| -81% | -$10.8M |
|
52
Walmart
WMT
$774B
| $2.28M | 0.44% |
24,489
+21,354
| +681% | +$1.99M |
|
53
Conagra Brands
CAG
$9.16B
| $1.4M | 0.27% |
65,690
-238,590
| -78% | -$5.1M |
|
54
FIVE9
FIVN
$2.08B
| $436K | 0.08% |
9,967
-10,965
| -52% | -$480K |
|
|
CVA
55
DELISTED
Covanta Holding Corporation
CVA
| $430K | 0.08% |
32,061
-8,365
| -21% | -$112K |
|
56
MGP Ingredients
MGPI
$630M
| $425K | 0.08% |
7,441
-5,462
| -42% | -$312K |
|
|
ORBC
57
DELISTED
ORBCOMM, Inc.
ORBC
| $419K | 0.08% |
50,734
-40,223
| -44% | -$332K |
|
58
Mueller Water Products
MWA
$4.12B
| $415K | 0.08% |
+45,657
| New | +$415K |
|
|
CUB
59
DELISTED
Cubic Corporation
CUB
| $413K | 0.08% |
+7,689
| New | +$413K |
|
|
VG
60
DELISTED
Vonage Holdings Corporation
VG
| $412K | 0.08% |
47,155
-14,655
| -24% | -$128K |
|
61
ATI
ATI
$10.7B
| $410K | 0.08% |
18,837
-11,523
| -38% | -$251K |
|
62
Haemonetics
HAE
$2.63B
| $408K | 0.08% |
4,077
-4,905
| -55% | -$491K |
|
63
QuinStreet
QNST
$904M
| $406K | 0.08% |
24,992
-20,217
| -45% | -$328K |
|
64
Silicon Motion
SIMO
$2.71B
| $401K | 0.08% |
+11,612
| New | +$401K |
|
65
LivePerson
LPSN
$90.1M
| $397K | 0.08% |
21,025
-17,409
| -45% | -$329K |
|
66
Axon Enterprise
AXON
$58.7B
| $396K | 0.08% |
+9,054
| New | +$396K |
|
67
Astec Industries
ASTE
$1.06B
| $390K | 0.07% |
12,908
-6,587
| -34% | -$199K |
|
68
Tandem Diabetes Care
TNDM
$845M
| $390K | 0.07% |
+10,272
| New | +$390K |
|
69
Casella Waste Systems
CWST
$6.26B
| $389K | 0.07% |
+13,661
| New | +$389K |
|
70
eGain
EGAN
$172M
| $387K | 0.07% |
58,906
+25,230
| +75% | +$166K |
|
71
Semtech
SMTC
$5.04B
| $386K | 0.07% |
8,420
-3,266
| -28% | -$150K |
|
72
Avient
AVNT
$3.42B
| $385K | 0.07% |
13,477
-6,392
| -32% | -$183K |
|
73
Rapid7
RPD
$1.34B
| $384K | 0.07% |
12,331
-10,853
| -47% | -$338K |
|
74
Viavi Solutions
VIAV
$2.52B
| $384K | 0.07% |
38,187
-38,923
| -50% | -$391K |
|
75
Power Integrations
POWI
$2.53B
| $384K | 0.07% |
6,291
-6,913
| -52% | -$422K |
|