SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+6.61%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+0.65%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
171
New
37
Increased
39
Reduced
41
Closed
39
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$13.8M |
| 2 |
Goldman Sachs
GS
|
$13.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 4 |
Snap-on
SNA
|
$13M |
| 5 |
American International
AIG
|
$12.9M |
Top Sells
| 1 |
Newell Brands
NWL
|
$14.6M |
| 2 |
HCA Healthcare
HCA
|
$12.5M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$11.7M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$11.6M |
| 5 |
eBay
EBAY
|
$10.7M |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Technology | 16.49% |
| 3 | Communication Services | 14.18% |
| 4 | Financials | 13.72% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $5.32M | 0.73% |
98,742
| – | – |
|
52
Kellanova
K
$27.6B
| $5.28M | 0.72% |
71,693
| – | – |
|
53
Mastercard
MA
$538B
| $5.05M | 0.69% |
+48,940
| New | +$5.05M |
|
54
PVH
PVH
$4.05B
| $4.95M | 0.68% |
54,798
-33,735
| -38% | -$3.04M |
|
55
Danaher
DHR
$147B
| $4.6M | 0.63% |
59,141
-24,861
| -30% | -$1.94M |
|
56
NXP Semiconductors
NXPI
$59.2B
| $3.3M | 0.45% |
33,648
-107,384
| -76% | -$10.5M |
|
57
Mondelez International
MDLZ
$79.5B
| $2.99M | 0.41% |
67,456
-64,795
| -49% | -$2.87M |
|
58
Adobe
ADBE
$151B
| $2.99M | 0.41% |
29,003
-7,491
| -21% | -$771K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $2.77M | 0.38% |
+39,739
| New | +$2.77M |
|
60
Treehouse Foods
THS
$926M
| $2.55M | 0.35% |
+35,253
| New | +$2.55M |
|
|
RVNC
61
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.89M | 0.26% |
91,194
| – | – |
|
62
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.87M | 0.26% |
95,215
+19,495
| +26% | +$382K |
|
63
B&G Foods
BGS
$361M
| $1.78M | 0.24% |
40,710
+10,709
| +36% | +$469K |
|
64
Digimarc
DMRC
$188M
| $1.78M | 0.24% |
59,414
+13,020
| +28% | +$391K |
|
|
CSOD
65
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.74M | 0.24% |
41,018
+8,032
| +24% | +$340K |
|
66
Healthcare Services Group
HCSG
$1.13B
| $1.72M | 0.24% |
43,986
+8,121
| +23% | +$318K |
|
|
FARO
67
DELISTED
Faro Technologies
FARO
| $1.69M | 0.23% |
46,793
-3,890
| -8% | -$140K |
|
|
BNCN
68
DELISTED
BNC Bancorp
BNCN
| $1.68M | 0.23% |
+52,775
| New | +$1.68M |
|
69
Avient
AVNT
$3.42B
| $1.68M | 0.23% |
52,310
+12,099
| +30% | +$388K |
|
70
Belden
BDC
$5.16B
| $1.67M | 0.23% |
22,316
-2,235
| -9% | -$167K |
|
71
Semtech
SMTC
$5.04B
| $1.65M | 0.23% |
+52,277
| New | +$1.65M |
|
72
Prestige Consumer Healthcare
PBH
$3.35B
| $1.63M | 0.22% |
31,208
-2,371
| -7% | -$124K |
|
|
MSCC
73
DELISTED
Microsemi Corp
MSCC
| $1.61M | 0.22% |
29,816
-4,057
| -12% | -$219K |
|
74
Ameris Bancorp
ABCB
$5.03B
| $1.61M | 0.22% |
36,876
+6,885
| +23% | +$300K |
|
|
EFII
75
DELISTED
Electronics for Imaging
EFII
| $1.6M | 0.22% |
36,419
+7,861
| +28% | +$345K |
|