SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
-1.63%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$754M
AUM Growth
-$33.7M
(-4.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
161
New
25
Increased
47
Reduced
64
Closed
23
Top Buys
| 1 |
MGM Resorts International
MGM
|
$12.2M |
| 2 |
Labcorp
LH
|
$12.1M |
| 3 |
Electronic Arts
EA
|
$9.58M |
| 4 |
Rockwell Automation
ROK
|
$9.54M |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$9.18M |
Top Sells
| 1 |
Intel
INTC
|
$14.6M |
| 2 |
Mastercard
MA
|
$11.3M |
| 3 |
Hartford Financial Services
HIG
|
$9M |
| 4 |
Microsoft
MSFT
|
$7.65M |
| 5 |
Stanley Black & Decker
SWK
|
$7.38M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 17.67% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Communication Services | 11.72% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$21B
| $5.79M | 0.77% |
524,844
+52,509
| +11% | +$580K |
|
52
Coca-Cola
KO
$295B
| $5.5M | 0.73% |
118,636
-5,480
| -4% | -$254K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.31M | 0.7% |
+37,700
| New | +$5.31M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $5.25M | 0.7% |
42,848
-7,199
| -14% | -$883K |
|
55
GE Aerospace
GE
$298B
| $5.12M | 0.68% |
33,586
+31,352
| +1,403% | +$4.78M |
|
56
Capital One
COF
$144B
| $3.98M | 0.53% |
57,367
-24,317
| -30% | -$1.69M |
|
57
Hanesbrands
HBI
$2.23B
| $3.97M | 0.53% |
140,063
-6,643
| -5% | -$188K |
|
58
Regions Financial
RF
$24.3B
| $3.93M | 0.52% |
500,002
-114,695
| -19% | -$900K |
|
59
Biogen
BIIB
$20.3B
| $3.4M | 0.45% |
13,072
-681
| -5% | -$177K |
|
60
Constellation Brands
STZ
$25.7B
| $3.38M | 0.45% |
+22,360
| New | +$3.38M |
|
61
Honeywell
HON
$136B
| $3.17M | 0.42% |
29,697
-56,018
| -65% | -$5.98M |
|
|
62
Stanley Black & Decker
SWK
$11.5B
| $3.14M | 0.42% |
29,800
-70,106
| -70% | -$7.38M |
|
63
Verizon
VZ
$186B
| $3.06M | 0.41% |
56,521
-28,465
| -33% | -$1.54M |
|
64
Kellanova
K
$27.6B
| $3.01M | 0.4% |
+41,879
| New | +$3.01M |
|
65
Mondelez International
MDLZ
$79B
| $2.94M | 0.39% |
73,256
+1,984
| +3% | +$79.6K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $2.92M | 0.39% |
26,004
-37,664
| -59% | -$4.23M |
|
67
Power Integrations
POWI
$2.49B
| $2.8M | 0.37% |
112,740
+10,648
| +10% | +$264K |
|
68
Mueller Water Products
MWA
$4.15B
| $2.8M | 0.37% |
283,139
-19,203
| -6% | -$190K |
|
|
MSCC
69
DELISTED
Microsemi Corp
MSCC
| $2.76M | 0.37% |
71,905
-15,068
| -17% | -$577K |
|
70
Tyler Technologies
TYL
$23.9B
| $2.69M | 0.36% |
+20,936
| New | +$2.69M |
|
|
EFII
71
DELISTED
Electronics for Imaging
EFII
| $2.62M | 0.35% |
61,854
+2,119
| +4% | +$89.8K |
|
72
Radware
RDWR
$1.06B
| $2.62M | 0.35% |
221,388
+24,968
| +13% | +$295K |
|
73
G-III Apparel Group
GIII
$1.17B
| $2.61M | 0.35% |
53,418
+5,787
| +12% | +$283K |
|
74
Healthcare Services Group
HCSG
$1.12B
| $2.61M | 0.35% |
70,917
-8,770
| -11% | -$323K |
|
|
INFN
75
DELISTED
Infinera Corporation Common Stock
INFN
| $2.61M | 0.35% |
162,228
+29,776
| +22% | +$478K |
|