SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+6.45%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+1.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
160
New
28
Increased
44
Reduced
47
Closed
38
Top Buys
| 1 |
PVH
PVH
|
$13.9M |
| 2 |
Tapestry
TPR
|
$13.6M |
| 3 |
D.R. Horton
DHI
|
$13.5M |
| 4 |
CommScope
COMM
|
$13.4M |
| 5 |
McDonald's
MCD
|
$13.3M |
Top Sells
| 1 |
Viatris
VTRS
|
$15.4M |
| 2 |
IMAX
IMAX
|
$14.3M |
| 3 |
Starbucks
SBUX
|
$13.7M |
| 4 |
Aptiv
APTV
|
$12.9M |
| 5 |
Elevance Health
ELV
|
$12.8M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 14.22% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $6.44M | 0.85% | +79,804 | New | +$6.44M |
|
52
Royal Caribbean
RCL
$98.7B
| $6.42M | 0.85% | +58,815 | New | +$6.42M |
|
53
Alibaba
BABA
$322B
| $6.41M | 0.85% | +45,494 | New | +$6.41M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.8M | 0.5% | 23,830 +278 | +1% | +$44.4K |
|
55
Morgan Stanley
MS
$240B
| $3.39M | 0.45% | 76,148 -147,422 | -66% | -$6.57M |
|
56
Devon Energy
DVN
$22.9B
| $2.85M | 0.38% | 89,155 +1,080 | +1% | +$34.5K |
|
57
Mueller Water Products
MWA
$4.12B
| $1.98M | 0.26% | 169,072 +48,755 | +41% | +$570K |
|
58
e.l.f. Beauty
ELF
$7.09B
| $1.97M | 0.26% | +72,405 | New | +$1.97M |
|
59
Home BancShares
HOMB
$5.87B
| $1.96M | 0.26% | 78,507 +38,826 | +98% | +$967K |
|
60
Prestige Consumer Healthcare
PBH
$3.35B
| $1.92M | 0.25% | 36,319 +5,556 | +18% | +$293K |
|
61
Healthcare Services Group
HCSG
$1.13B
| $1.91M | 0.25% | 40,769 +9,590 | +31% | +$449K |
|
|
RVNC
62
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.85M | 0.24% | 70,095 -13,400 | -16% | -$354K |
|
63
Avient
AVNT
$3.42B
| $1.85M | 0.24% | 47,722 +9,403 | +25% | +$364K |
|
64
Fair Isaac
FICO
$36.5B
| $1.84M | 0.24% | 13,162 +1,003 | +8% | +$140K |
|
65
MGP Ingredients
MGPI
$630M
| $1.83M | 0.24% | 35,763 +13,115 | +58% | +$671K |
|
66
Semtech
SMTC
$5.04B
| $1.81M | 0.24% | 50,740 +12,064 | +31% | +$431K |
|
67
Mistras Group
MG
$302M
| $1.81M | 0.24% | 82,248 +9,781 | +13% | +$215K |
|
|
UNVR
68
DELISTED
Univar Solutions Inc.
UNVR
| $1.81M | 0.24% | 61,859 +20,044 | +48% | +$585K |
|
|
MYCC
69
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.8M | 0.24% | 137,579 +51,038 | +59% | +$668K |
|
|
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
| $1.8M | 0.24% | 69,789 +2,128 | +3% | +$54.9K |
|
71
NeoGenomics
NEO
$1.13B
| $1.79M | 0.24% | 199,569 +21,621 | +12% | +$194K |
|
72
Evercore
EVR
$12.4B
| $1.72M | 0.23% | 24,409 +6,263 | +35% | +$442K |
|
|
AJRD
73
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.72M | 0.23% | 82,599 +60,814 | +279% | +$1.26M |
|
74
Nomad Foods
NOMD
$2.33B
| $1.71M | 0.23% | 121,409 +79,578 | +190% | +$1.12M |
|
75
Radware
RDWR
$1.08B
| $1.69M | 0.22% | 96,252 +8,828 | +10% | +$155K |
|