SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+5.77%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$694M
AUM Growth
–
Cap. Flow
+$694M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 3 |
Adobe
ADBE
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
Bausch Health
BHC
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Industrials | 20.87% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $5.16M | 0.74% |
+103,510
| New | +$5.16M |
|
52
Abercrombie & Fitch
ANF
$4.4B
| $5.15M | 0.74% |
+113,850
| New | +$5.15M |
|
53
Las Vegas Sands
LVS
$37.8B
| $5.03M | 0.73% |
+95,110
| New | +$5.03M |
|
54
Travel + Leisure Co
TNL
$4.12B
| $4.68M | 0.67% |
+180,966
| New | +$4.68M |
|
55
Deckers Outdoor
DECK
$18.4B
| $4.61M | 0.66% |
+547,140
| New | +$4.61M |
|
56
RTX Corp
RTX
$212B
| $4.51M | 0.65% |
+77,067
| New | +$4.51M |
|
57
Starbucks
SBUX
$98.9B
| $4.21M | 0.61% |
+128,400
| New | +$4.21M |
|
58
Procter & Gamble
PG
$373B
| $4.07M | 0.59% |
+52,900
| New | +$4.07M |
|
59
APA Corp
APA
$8.39B
| $4.04M | 0.58% |
+48,150
| New | +$4.04M |
|
60
Rockwell Automation
ROK
$38.4B
| $3.97M | 0.57% |
+47,700
| New | +$3.97M |
|
|
PSMI
61
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $3.96M | 0.57% |
+363,364
| New | +$3.96M |
|
62
Oracle
ORCL
$626B
| $3.94M | 0.57% |
+128,400
| New | +$3.94M |
|
|
EOX
63
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.59M | 0.52% |
+26,138
| New | +$3.59M |
|
|
TIBX
64
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.44M | 0.5% |
+160,900
| New | +$3.44M |
|
65
G-III Apparel Group
GIII
$1.2B
| $3.3M | 0.48% |
+137,114
| New | +$3.3M |
|
66
Lattice Semiconductor
LSCC
$9.03B
| $3.26M | 0.47% |
+642,061
| New | +$3.26M |
|
67
Fortress Biotech
FBIO
$84.5M
| $3.21M | 0.46% |
+24,907
| New | +$3.21M |
|
|
INFN
68
DELISTED
Infinera Corporation Common Stock
INFN
| $3.15M | 0.45% |
+295,300
| New | +$3.15M |
|
69
Movado Group
MOV
$427M
| $3.12M | 0.45% |
+92,300
| New | +$3.12M |
|
|
PGTI
70
DELISTED
PGT, Inc.
PGTI
| $3.12M | 0.45% |
+359,400
| New | +$3.12M |
|
71
Dana Inc
DAN
$2.71B
| $3.11M | 0.45% |
+161,700
| New | +$3.11M |
|
72
Guidewire Software
GWRE
$18.3B
| $3.05M | 0.44% |
+72,520
| New | +$3.05M |
|
|
EXXI
73
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.99M | 0.43% |
+134,700
| New | +$2.99M |
|
|
KATE
74
DELISTED
Kate Spade & Company
KATE
| $2.98M | 0.43% |
+133,500
| New | +$2.98M |
|
75
J&J Snack Foods
JJSF
$2.11B
| $2.93M | 0.42% |
+37,600
| New | +$2.93M |
|