SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+2.85%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-1.4%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
159
New
21
Increased
47
Reduced
62
Closed
27
Top Buys
| 1 |
Mastercard
MA
|
$13.8M |
| 2 |
Xylem
XYL
|
$13.2M |
| 3 |
Lowe's Companies
LOW
|
$13M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 5 |
DuPont de Nemours
DD
|
$12M |
Top Sells
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$13.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$13.6M |
| 3 |
Adobe
ADBE
|
$13.6M |
| 4 |
Humana
HUM
|
$12.5M |
| 5 |
General Motors
GM
|
$11.9M |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Technology | 17.04% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 13.66% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.74B
| $6.08M | 0.72% |
27,359
-4,873
| -15% | -$1.08M |
|
52
Procter & Gamble
PG
$368B
| $6.05M | 0.72% |
77,297
+7,966
| +11% | +$623K |
|
53
Coca-Cola
KO
$297B
| $5.66M | 0.67% |
144,205
-17,737
| -11% | -$696K |
|
54
Chipotle Mexican Grill
CMG
$56.5B
| $5.35M | 0.64% |
8,847
-226
| -2% | -$137K |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.25M | 0.62% |
161,173
-41,236
| -20% | -$1.34M |
|
56
Verizon
VZ
$186B
| $3.99M | 0.47% |
85,516
-7,869
| -8% | -$367K |
|
57
J&J Snack Foods
JJSF
$2.17B
| $3.46M | 0.41% |
31,247
-368
| -1% | -$40.7K |
|
58
Healthcare Services Group
HCSG
$1.13B
| $3.41M | 0.41% |
103,228
+10,276
| +11% | +$340K |
|
59
Bankunited
BKU
$2.95B
| $3.4M | 0.4% |
94,553
-109,759
| -54% | -$3.94M |
|
60
Eagle Bancorp
EGBN
$590M
| $3.38M | 0.4% |
76,783
-2,134
| -3% | -$93.8K |
|
61
AngioDynamics
ANGO
$417M
| $3.37M | 0.4% |
205,599
+20,859
| +11% | +$342K |
|
|
MYCC
62
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.26M | 0.39% |
136,337
-39,532
| -22% | -$944K |
|
|
ADYX
63
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $3.24M | 0.39% |
614,293
+103,733
| +20% | +$547K |
|
|
REMY
64
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.22M | 0.38% |
145,508
-7,423
| -5% | -$164K |
|
|
NFX
65
DELISTED
Newfield Exploration
NFX
| $3.21M | 0.38% |
+88,888
| New | +$3.21M |
|
66
Phibro Animal Health
PAHC
$1.5B
| $3.18M | 0.38% |
81,707
+3,879
| +5% | +$151K |
|
67
Lincoln National
LNC
$8.14B
| $3.17M | 0.38% |
53,506
-66,542
| -55% | -$3.94M |
|
|
STBZ
68
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.1M | 0.37% |
143,053
-12,635
| -8% | -$274K |
|
|
MSCC
69
DELISTED
Microsemi Corp
MSCC
| $3.03M | 0.36% |
86,771
+4,968
| +6% | +$174K |
|
70
GE Aerospace
GE
$292B
| $3.01M | 0.36% |
+113,186
| New | +$3.01M |
|
|
DWRE
71
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.98M | 0.35% |
+41,860
| New | +$2.98M |
|
|
TXTR
72
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.96M | 0.35% |
106,383
+8,208
| +8% | +$228K |
|
|
ALIM
73
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.96M | 0.35% |
642,168
+79,118
| +14% | +$365K |
|
74
Ubiquiti
UI
$32B
| $2.92M | 0.35% |
91,480
+6,380
| +7% | +$204K |
|
75
RTX Corp
RTX
$212B
| $2.92M | 0.35% |
26,280
-86,903
| -77% | -$9.64M |
|