SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+12.66%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$745M
AUM Growth
+$50.7M
(+7.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
166
New
37
Increased
28
Reduced
68
Closed
31
Top Buys
| 1 |
PVH
PVH
|
$11.7M |
| 2 |
MON
Monsanto Co
MON
|
$11.6M |
| 3 |
Schlumberger
SLB
|
$11.6M |
| 4 |
Constellation Brands
STZ
|
$11.4M |
| 5 |
Comcast
CMCSA
|
$11.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$15.1M |
| 3 |
VF Corp
VFC
|
$10.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$10.2M |
| 5 |
BID
Sotheby's
BID
|
$8.56M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 18.61% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.19B
| $5.23M | 0.7% |
124,430
-28,650
| -19% | -$1.2M |
|
52
Starbucks
SBUX
$98.9B
| $5.21M | 0.7% |
135,400
+7,000
| +5% | +$269K |
|
53
Microsoft
MSFT
$3.78T
| $5.2M | 0.7% |
156,100
-224,700
| -59% | -$7.48M |
|
54
McDonald's
MCD
$226B
| $5.05M | 0.68% |
52,500
-1,400
| -3% | -$135K |
|
55
General Motors
GM
$55.4B
| $4.82M | 0.65% |
+133,900
| New | +$4.82M |
|
56
Merck
MRK
$210B
| $4.8M | 0.64% |
105,638
-17,921
| -15% | -$814K |
|
57
HP
HPQ
$27B
| $4.53M | 0.61% |
475,192
-244,201
| -34% | -$2.33M |
|
|
AVP
58
DELISTED
Avon Products, Inc.
AVP
| $4.29M | 0.58% |
+208,200
| New | +$4.29M |
|
|
CAB
59
DELISTED
Cabela's Inc
CAB
| $4.02M | 0.54% |
63,700
+39,400
| +162% | +$2.48M |
|
60
Snap-on
SNA
$17.1B
| $3.89M | 0.52% |
39,100
-63,700
| -62% | -$6.34M |
|
61
Geospace Technologies
GEOS
$242M
| $3.64M | 0.49% |
43,164
+1,000
| +2% | +$84.3K |
|
62
Rockwell Automation
ROK
$38.4B
| $3.63M | 0.49% |
33,900
-13,800
| -29% | -$1.48M |
|
|
AJRD
63
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.59M | 0.48% |
223,700
+76,100
| +52% | +$1.22M |
|
64
Cisco
CSCO
$269B
| $3.59M | 0.48% |
152,990
-76,510
| -33% | -$1.79M |
|
65
Healthcare Services Group
HCSG
$1.14B
| $3.29M | 0.44% |
127,800
+31,700
| +33% | +$817K |
|
66
J&J Snack Foods
JJSF
$2.11B
| $3.2M | 0.43% |
39,600
+2,000
| +5% | +$161K |
|
|
HIMX
67
Himax Technologies
HIMX
$1.45B
| $3.2M | 0.43% |
+319,500
| New | +$3.2M |
|
|
PSMI
68
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $3.19M | 0.43% |
355,664
-7,700
| -2% | -$69.1K |
|
69
Power Integrations
POWI
$2.51B
| $3.18M | 0.43% |
117,400
-23,600
| -17% | -$639K |
|
70
Celldex Therapeutics
CLDX
$1.51B
| $3.17M | 0.43% |
5,957
-2,754
| -32% | -$1.46M |
|
71
Mondelez International
MDLZ
$78.8B
| $3.12M | 0.42% |
+99,170
| New | +$3.12M |
|
72
Monolithic Power Systems
MPWR
$40.6B
| $3.11M | 0.42% |
102,800
| – | – |
|
|
PCYC
73
DELISTED
PHARMACYCLICS INC
PCYC
| $3.09M | 0.42% |
22,370
-109,430
| -83% | -$15.1M |
|
74
Dana Inc
DAN
$2.71B
| $3.06M | 0.41% |
134,100
-27,600
| -17% | -$630K |
|
|
ENOC
75
DELISTED
EnerNOC, Inc.
ENOC
| $3.02M | 0.41% |
+201,400
| New | +$3.02M |
|