SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+7.83%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+4.7%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
162
New
26
Increased
48
Reduced
61
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$14.8M |
| 2 |
Newell Brands
NWL
|
$14.4M |
| 3 |
L3Harris
LHX
|
$12.8M |
| 4 |
Pfizer
PFE
|
$11.7M |
| 5 |
Hexcel
HXL
|
$11M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.2M |
| 2 |
Tyson Foods
TSN
|
$12.8M |
| 3 |
HP
HPQ
|
$12.5M |
| 4 |
Bank of America
BAC
|
$12.1M |
| 5 |
STJ
St Jude Medical
STJ
|
$11.5M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 20.53% |
| 3 | Industrials | 12.45% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$23.8B
| $5.9M | 0.75% |
+614,697
| New | +$5.9M |
|
52
Capital One
COF
$142B
| $5.9M | 0.75% |
81,684
-2,841
| -3% | -$205K |
|
53
Medtronic
MDT
$120B
| $5.35M | 0.68% |
+69,552
| New | +$5.35M |
|
54
Coca-Cola
KO
$296B
| $5.33M | 0.68% |
124,116
-27,950
| -18% | -$1.2M |
|
|
NFX
55
DELISTED
Newfield Exploration
NFX
| $5.02M | 0.64% |
154,184
-198,756
| -56% | -$6.47M |
|
56
Hanesbrands
HBI
$2.18B
| $4.32M | 0.55% |
+146,706
| New | +$4.32M |
|
57
Biogen
BIIB
$20.1B
| $4.21M | 0.53% |
13,753
-10,033
| -42% | -$3.07M |
|
58
Verizon
VZ
$185B
| $3.93M | 0.5% |
84,986
-530
| -0.6% | -$24.5K |
|
|
59
Bank of America
BAC
$372B
| $3.27M | 0.42% |
194,461
-719,282
| -79% | -$12.1M |
|
60
Mondelez International
MDLZ
$79.8B
| $3.2M | 0.41% |
71,272
-73,523
| -51% | -$3.3M |
|
61
Chipotle Mexican Grill
CMG
$55.8B
| $3.15M | 0.4% |
6,556
-1,274
| -16% | -$611K |
|
62
EOG Resources
EOG
$68.5B
| $3.06M | 0.39% |
43,157
-19,668
| -31% | -$1.39M |
|
|
CPHD
63
DELISTED
Cepheid Inc
CPHD
| $3.03M | 0.38% |
82,955
+20,867
| +34% | +$762K |
|
|
JUNO
64
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.03M | 0.38% |
68,848
-450
| -0.6% | -$19.8K |
|
65
Radware
RDWR
$1.05B
| $3.01M | 0.38% |
+196,420
| New | +$3.01M |
|
66
Avient
AVNT
$3.32B
| $2.99M | 0.38% |
94,107
+7,070
| +8% | +$225K |
|
|
TLGT
67
DELISTED
Teligent, Inc
TLGT
| $2.98M | 0.38% |
334,791
-26,881
| -7% | -$239K |
|
68
Prestige Consumer Healthcare
PBH
$3.31B
| $2.95M | 0.37% |
57,236
+2,284
| +4% | +$118K |
|
|
POWR
69
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.93M | 0.37% |
194,574
+9,774
| +5% | +$147K |
|
|
MYCC
70
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.92M | 0.37% |
159,858
+44,789
| +39% | +$818K |
|
|
TAST
71
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.91M | 0.37% |
+247,952
| New | +$2.91M |
|
|
CVT
72
DELISTED
CVENT, INC.
CVT
| $2.91M | 0.37% |
83,304
-933
| -1% | -$32.6K |
|
73
Astronics
ATRO
$1.27B
| $2.87M | 0.36% |
70,601
+20,901
| +42% | +$851K |
|
74
Phibro Animal Health
PAHC
$1.43B
| $2.87M | 0.36% |
95,226
+8,283
| +10% | +$250K |
|
75
Immersion
IMMR
$225M
| $2.87M | 0.36% |
245,888
+3,788
| +2% | +$44.2K |
|