SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+9.13%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$726M
AUM Growth
-$50M
(-6.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
169
New
31
Increased
18
Reduced
81
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
T-Mobile US
TMUS
|
$12.6M |
| 3 |
Biogen
BIIB
|
$12.5M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$11.6M |
| 5 |
Kraft Heinz
KHC
|
$11.6M |
Top Sells
| 1 |
Humana
HUM
|
$13.5M |
| 2 |
IBM
IBM
|
$12.9M |
| 3 |
AET
Aetna Inc
AET
|
$12.1M |
| 4 |
MGM Resorts International
MGM
|
$11.5M |
| 5 |
Prudential Financial
PRU
|
$10.7M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $5.65M | 0.78% |
+84,900
| New | +$5.65M |
|
52
Kellanova
K
$27.7B
| $5.55M | 0.76% |
76,353
-40,073
| -34% | -$2.91M |
|
53
Visa
V
$682B
| $5.46M | 0.75% |
66,074
-454
| -0.7% | -$37.5K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $5.25M | 0.72% |
38,558
-2,779
| -7% | -$378K |
|
55
Cisco
CSCO
$270B
| $4.71M | 0.65% |
148,329
-72,769
| -33% | -$2.31M |
|
56
MetLife
MET
$54.3B
| $4.39M | 0.6% |
110,789
-27,013
| -20% | -$1.07M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $4.35M | 0.6% |
41,572
-6,026
| -13% | -$630K |
|
58
General Mills
GIS
$26.6B
| $4.33M | 0.6% |
+67,768
| New | +$4.33M |
|
59
Adobe
ADBE
$145B
| $3.96M | 0.55% |
36,494
-87,617
| -71% | -$9.51M |
|
60
Stanley Black & Decker
SWK
$11.5B
| $3.64M | 0.5% |
29,595
-205
| -0.7% | -$25.2K |
|
61
Coca-Cola
KO
$293B
| $3.62M | 0.5% |
85,509
-645
| -0.7% | -$27.3K |
|
62
McDonald's
MCD
$226B
| $3.53M | 0.49% |
+30,637
| New | +$3.53M |
|
63
Hanesbrands
HBI
$2.24B
| $3.51M | 0.48% |
138,985
-1,078
| -0.8% | -$27.2K |
|
|
TIF
64
DELISTED
Tiffany & Co.
TIF
| $3.25M | 0.45% |
+44,768
| New | +$3.25M |
|
65
Halliburton
HAL
$19.1B
| $3.14M | 0.43% |
+69,943
| New | +$3.14M |
|
66
Verizon
VZ
$186B
| $2.92M | 0.4% |
56,131
-390
| -0.7% | -$20.3K |
|
|
JUNO
67
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.95M | 0.27% |
65,055
-459
| -0.7% | -$13.8K |
|
68
1-800-Flowers.com
FLWS
$334M
| $1.84M | 0.25% |
200,604
-111,247
| -36% | -$1.02M |
|
69
Neogen
NEOG
$1.25B
| $1.83M | 0.25% |
86,976
-64,381
| -43% | -$1.35M |
|
|
FARO
70
DELISTED
Faro Technologies
FARO
| $1.82M | 0.25% |
50,683
+4,971
| +11% | +$179K |
|
71
Digimarc
DMRC
$176M
| $1.78M | 0.24% |
46,394
+8,982
| +24% | +$344K |
|
|
INFN
72
DELISTED
Infinera Corporation Common Stock
INFN
| $1.76M | 0.24% |
194,391
+19,368
| +11% | +$175K |
|
|
TLGT
73
DELISTED
Teligent, Inc
TLGT
| $1.73M | 0.24% |
22,715
-20,624
| -48% | -$1.57M |
|
|
MYCC
74
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.7M | 0.23% |
117,332
-67,100
| -36% | -$971K |
|
75
Belden
BDC
$5.1B
| $1.69M | 0.23% |
+24,551
| New | +$1.69M |
|