SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
-8.91%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-11%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
165
New
33
Increased
47
Reduced
49
Closed
29
Top Buys
| 1 |
Adobe
ADBE
|
$15.1M |
| 2 |
NXP Semiconductors
NXPI
|
$11.9M |
| 3 |
Zimmer Biomet
ZBH
|
$11.6M |
| 4 |
Cigna
CI
|
$9.72M |
| 5 |
NFX
Newfield Exploration
NFX
|
$8.69M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$14.7M |
| 2 |
Amgen
AMGN
|
$14.1M |
| 3 |
Lowe's Companies
LOW
|
$13M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 5 |
Huntsman Corp
HUN
|
$12.6M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 13.39% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $5.94M | 0.79% |
98,400
-66,092
| -40% | -$3.99M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $5.66M | 0.75% |
+51,828
| New | +$5.66M |
|
53
Chipotle Mexican Grill
CMG
$56.5B
| $5.64M | 0.75% |
7,830
-1,017
| -11% | -$733K |
|
54
Procter & Gamble
PG
$368B
| $5.56M | 0.74% |
77,297
| – | – |
|
55
Whirlpool
WHR
$5.21B
| $5.16M | 0.69% |
+35,023
| New | +$5.16M |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $5.13M | 0.68% |
66,377
-15,826
| -19% | -$1.22M |
|
57
EOG Resources
EOG
$68.2B
| $4.57M | 0.61% |
+62,825
| New | +$4.57M |
|
58
Aptiv
APTV
$17.3B
| $4.32M | 0.57% |
+56,839
| New | +$4.32M |
|
59
Verizon
VZ
$186B
| $3.72M | 0.49% |
85,516
| – | – |
|
60
Molson Coors Class B
TAP
$9.98B
| $3.67M | 0.49% |
+44,234
| New | +$3.67M |
|
|
IDTI
61
DELISTED
Integrated Device Technology I
IDTI
| $3.29M | 0.44% |
+161,881
| New | +$3.29M |
|
|
MSCC
62
DELISTED
Microsemi Corp
MSCC
| $3.18M | 0.42% |
96,901
+10,130
| +12% | +$332K |
|
63
AT&T
T
$209B
| $3.16M | 0.42% |
+96,875
| New | +$3.16M |
|
64
Power Integrations
POWI
$2.53B
| $3.14M | 0.42% |
74,377
+9,875
| +15% | +$416K |
|
65
Gentherm
THRM
$1.12B
| $3.05M | 0.4% |
+67,794
| New | +$3.05M |
|
|
PSG
66
DELISTED
Performance Sports Group Ltd.
PSG
| $2.99M | 0.4% |
+223,000
| New | +$2.99M |
|
|
TXTR
67
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.96M | 0.39% |
114,432
+8,049
| +8% | +$208K |
|
|
EFII
68
DELISTED
Electronics for Imaging
EFII
| $2.95M | 0.39% |
68,221
+1,818
| +3% | +$78.7K |
|
|
CVT
69
DELISTED
CVENT, INC.
CVT
| $2.84M | 0.38% |
84,237
-25,983
| -24% | -$874K |
|
|
JUNO
70
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.82M | 0.37% |
+69,298
| New | +$2.82M |
|
|
CPHD
71
DELISTED
Cepheid Inc
CPHD
| $2.81M | 0.37% |
62,088
+40,288
| +185% | +$1.82M |
|
72
Healthcare Services Group
HCSG
$1.13B
| $2.78M | 0.37% |
82,553
-20,675
| -20% | -$697K |
|
73
Phibro Animal Health
PAHC
$1.5B
| $2.75M | 0.37% |
86,943
+5,236
| +6% | +$166K |
|
74
Topgolf Callaway Brands
MODG
$1.76B
| $2.74M | 0.36% |
327,554
+18,460
| +6% | +$154K |
|
75
Immersion
IMMR
$229M
| $2.72M | 0.36% |
242,100
+171,450
| +243% | +$1.93M |
|