SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+5.95%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$807M
AUM Growth
+$7.43M
(+0.93%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
172
New
41
Increased
48
Reduced
46
Closed
37
Top Buys
| 1 |
American Express
AXP
|
$12.5M |
| 2 |
Omnicom Group
OMC
|
$12.4M |
| 3 |
Ralph Lauren
RL
|
$12.3M |
| 4 |
Honeywell
HON
|
$12.1M |
| 5 |
Whirlpool
WHR
|
$11.9M |
Top Sells
| 1 |
Bausch Health
BHC
|
$14.8M |
| 2 |
PVH
PVH
|
$12.5M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
Nike
NKE
|
$11.8M |
| 5 |
MON
Monsanto Co
MON
|
$11.4M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$142B
| $6.18M | 0.77% |
122,672
+4,761
| +4% | +$240K |
|
52
Las Vegas Sands
LVS
$37.9B
| $6.12M | 0.76% |
75,750
+500
| +0.7% | +$40.4K |
|
53
Visa
V
$683B
| $6.06M | 0.75% |
+112,208
| New | +$6.06M |
|
54
McDonald's
MCD
$226B
| $5.65M | 0.7% |
57,600
-3,300
| -5% | -$324K |
|
|
ICPT
55
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.32M | 0.66% |
16,122
-25,078
| -61% | -$8.27M |
|
|
CLVS
56
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.28M | 0.65% |
+76,200
| New | +$5.28M |
|
57
Biogen
BIIB
$20.3B
| $4.87M | 0.6% |
+15,930
| New | +$4.87M |
|
58
Xylem
XYL
$34.4B
| $4.12M | 0.51% |
113,100
-154,700
| -58% | -$5.63M |
|
59
Spectrum Brands
SPB
$1.33B
| $3.73M | 0.46% |
46,791
+6,700
| +17% | +$534K |
|
60
Monolithic Power Systems
MPWR
$40.4B
| $3.7M | 0.46% |
95,400
+22,500
| +31% | +$872K |
|
61
lululemon athletica
LULU
$24.4B
| $3.7M | 0.46% |
+70,300
| New | +$3.7M |
|
62
Dana Inc
DAN
$2.68B
| $3.67M | 0.45% |
157,600
-8,800
| -5% | -$205K |
|
|
REMY
63
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.57M | 0.44% |
151,149
+20,285
| +16% | +$479K |
|
64
Schlumberger
SLB
$53.4B
| $3.57M | 0.44% |
36,600
-93,200
| -72% | -$9.09M |
|
65
Motorcar Parts of America
MPAA
$286M
| $3.42M | 0.42% |
128,675
-9,100
| -7% | -$242K |
|
|
TQNT
66
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.37M | 0.42% |
+251,500
| New | +$3.37M |
|
67
Centene
CNC
$14B
| $3.36M | 0.42% |
215,600
+30,800
| +17% | +$479K |
|
|
SN
68
DELISTED
Sanchez Energy Corporation
SN
| $3.34M | 0.41% |
+112,600
| New | +$3.34M |
|
69
Avient
AVNT
$3.39B
| $3.32M | 0.41% |
90,600
-9,200
| -9% | -$337K |
|
|
CY
70
DELISTED
Cypress Semiconductor
CY
| $3.29M | 0.41% |
+320,500
| New | +$3.29M |
|
71
J&J Snack Foods
JJSF
$2.11B
| $3.29M | 0.41% |
34,261
+2,300
| +7% | +$221K |
|
72
PTC
PTC
$25.5B
| $3.25M | 0.4% |
91,755
-2,345
| -2% | -$83.1K |
|
|
FEIC
73
DELISTED
FEI COMPANY
FEIC
| $3.2M | 0.4% |
31,100
+2,100
| +7% | +$216K |
|
|
EXXI
74
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.2M | 0.4% |
135,800
+72,000
| +113% | +$1.7M |
|
|
BDBD
75
DELISTED
BOULDER BRANDS INC
BDBD
| $3.19M | 0.4% |
+181,000
| New | +$3.19M |
|