SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+4.39%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+2.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
170
New
32
Increased
55
Reduced
45
Closed
32
Top Buys
| 1 |
Humana
HUM
|
$13.5M |
| 2 |
Lowe's Companies
LOW
|
$12.1M |
| 3 |
Aecom
ACM
|
$11.5M |
| 4 |
Bank of New York Mellon
BK
|
$11.4M |
| 5 |
Union Pacific
UNP
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Cigna
CI
|
$13.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$12.2M |
| 4 |
Labcorp
LH
|
$12.1M |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$9.91M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 15.94% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $4.93M | 0.64% |
66,528
-11,061
| -14% | -$820K |
|
52
MetLife
MET
$54.1B
| $4.89M | 0.63% |
122,818
-17,213
| -12% | -$686K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $4.7M | 0.6% |
47,598
-18,029
| -27% | -$1.78M |
|
|
CSC
54
DELISTED
Computer Sciences
CSC
| $4.17M | 0.54% |
+84,063
| New | +$4.17M |
|
55
GE Aerospace
GE
$292B
| $4M | 0.52% |
127,165
-33,792
| -21% | -$1.06M |
|
56
Coca-Cola
KO
$297B
| $3.91M | 0.5% |
86,154
-32,482
| -27% | -$1.47M |
|
57
J&J Snack Foods
JJSF
$2.17B
| $3.52M | 0.45% |
29,543
+5,999
| +25% | +$716K |
|
58
Hanesbrands
HBI
$2.23B
| $3.52M | 0.45% |
140,063
| – | – |
|
59
Bankunited
BKU
$2.95B
| $3.44M | 0.44% |
111,965
-57,085
| -34% | -$1.75M |
|
60
Stanley Black & Decker
SWK
$11.5B
| $3.31M | 0.43% |
29,800
| – | – |
|
61
Intel
INTC
$107B
| $3.31M | 0.43% |
+100,978
| New | +$3.31M |
|
62
Healthcare Services Group
HCSG
$1.13B
| $3.2M | 0.41% |
77,365
+6,448
| +9% | +$267K |
|
63
G-III Apparel Group
GIII
$1.17B
| $3.2M | 0.41% |
69,900
+16,482
| +31% | +$754K |
|
64
Neogen
NEOG
$1.25B
| $3.19M | 0.41% |
56,759
+23,857
| +73% | +$1.34M |
|
65
Verizon
VZ
$186B
| $3.16M | 0.41% |
56,521
| – | – |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $3.15M | 0.41% |
+30,466
| New | +$3.15M |
|
|
TLGT
67
DELISTED
Teligent, Inc
TLGT
| $3.09M | 0.4% |
433,387
+42,467
| +11% | +$303K |
|
68
Mueller Water Products
MWA
$4.12B
| $3.07M | 0.39% |
268,399
-14,740
| -5% | -$168K |
|
69
Avient
AVNT
$3.42B
| $2.96M | 0.38% |
83,884
+2,049
| +3% | +$72.2K |
|
70
Radware
RDWR
$1.08B
| $2.94M | 0.38% |
260,692
+39,304
| +18% | +$443K |
|
71
Capital One
COF
$145B
| $2.91M | 0.37% |
45,819
-11,548
| -20% | -$733K |
|
72
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.91M | 0.37% |
116,755
+22,676
| +24% | +$564K |
|
|
EFII
73
DELISTED
Electronics for Imaging
EFII
| $2.86M | 0.37% |
66,506
+4,652
| +8% | +$200K |
|
|
IMPV
74
DELISTED
Imperva, Inc.
IMPV
| $2.83M | 0.36% |
65,693
+17,192
| +35% | +$739K |
|
75
1-800-Flowers.com
FLWS
$356M
| $2.81M | 0.36% |
311,851
+25,695
| +9% | +$232K |
|