SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+8.22%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+2.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
162
New
30
Increased
30
Reduced
70
Closed
30
Top Buys
| 1 |
DXC Technology
DXC
|
$14.6M |
| 2 |
IMAX
IMAX
|
$14.3M |
| 3 |
MGM Resorts International
MGM
|
$13.9M |
| 4 |
DuPont de Nemours
DD
|
$13.2M |
| 5 |
Broadcom
AVGO
|
$13.1M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$13.8M |
| 2 |
Intel
INTC
|
$13.4M |
| 3 |
Electronic Arts
EA
|
$13.1M |
| 4 |
Bank of New York Mellon
BK
|
$12.9M |
| 5 |
American International
AIG
|
$12.9M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 17.21% |
| 3 | Industrials | 16.68% |
| 4 | Communication Services | 14.64% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $5.01M | 0.67% |
94,862
-3,880
| -4% | -$205K |
|
52
Danaher
DHR
$147B
| $4.91M | 0.66% |
57,430
-1,711
| -3% | -$146K |
|
53
KeyCorp
KEY
$21.2B
| $4.64M | 0.62% |
261,208
-74,179
| -22% | -$1.32M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.39M | 0.59% |
23,552
-41,550
| -64% | -$7.74M |
|
55
Devon Energy
DVN
$22.9B
| $3.67M | 0.49% |
88,075
-36,590
| -29% | -$1.53M |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $2.37M | 0.32% |
38,201
-1,538
| -4% | -$95.3K |
|
|
MSCC
57
DELISTED
Microsemi Corp
MSCC
| $1.76M | 0.24% |
34,094
+4,278
| +14% | +$220K |
|
|
RVNC
58
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.74M | 0.23% |
83,495
-7,699
| -8% | -$160K |
|
59
Prestige Consumer Healthcare
PBH
$3.35B
| $1.71M | 0.23% |
30,763
-445
| -1% | -$24.7K |
|
|
TNAV
60
DELISTED
Telenav Inc.
TNAV
| $1.7M | 0.23% |
+196,878
| New | +$1.7M |
|
|
SAGE
61
DELISTED
Sage Therapeutics
SAGE
| $1.7M | 0.23% |
23,904
+4,500
| +23% | +$320K |
|
|
CALD
62
DELISTED
Callidus Software, Inc.
CALD
| $1.7M | 0.23% |
79,375
-9,050
| -10% | -$193K |
|
63
Belden
BDC
$5.16B
| $1.66M | 0.22% |
23,913
+1,597
| +7% | +$111K |
|
64
Neogen
NEOG
$1.25B
| $1.63M | 0.22% |
24,897
+3,092
| +14% | +$203K |
|
|
IPHI
65
DELISTED
INPHI CORPORATION
IPHI
| $1.61M | 0.22% |
32,929
-370
| -1% | -$18.1K |
|
|
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
| $1.6M | 0.21% |
67,661
+29,342
| +77% | +$695K |
|
67
Viavi Solutions
VIAV
$2.52B
| $1.57M | 0.21% |
146,695
-39,659
| -21% | -$425K |
|
68
Ciena
CIEN
$13.3B
| $1.57M | 0.21% |
+66,562
| New | +$1.57M |
|
69
Fair Isaac
FICO
$36.5B
| $1.57M | 0.21% |
12,159
+343
| +3% | +$44.2K |
|
|
CPE
70
DELISTED
Callon Petroleum Company
CPE
| $1.57M | 0.21% |
119,155
+28,164
| +31% | +$371K |
|
71
J&J Snack Foods
JJSF
$2.17B
| $1.55M | 0.21% |
+11,442
| New | +$1.55M |
|
72
Mistras Group
MG
$302M
| $1.55M | 0.21% |
+72,467
| New | +$1.55M |
|
|
ZEN
73
DELISTED
ZENDESK INC
ZEN
| $1.55M | 0.21% |
55,123
-19,000
| -26% | -$533K |
|
74
Jack in the Box
JACK
$364M
| $1.53M | 0.21% |
15,069
+6,583
| +78% | +$670K |
|
75
Mastercard
MA
$538B
| $1.53M | 0.2% |
13,587
-35,353
| -72% | -$3.98M |
|