SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+6.96%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$758M
AUM Growth
+$1.43M
(+0.19%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
148
New
26
Increased
27
Reduced
65
Closed
27
Top Buys
| 1 |
XPO
XPO
|
$15.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14M |
| 3 |
AT&T
T
|
$13.9M |
| 4 |
Quanta Services
PWR
|
$13.8M |
| 5 |
Boeing
BA
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Humana
HUM
|
$13.6M |
| 3 |
CommScope
COMM
|
$13.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 5 |
Adobe
ADBE
|
$12.8M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Industrials | 18.29% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Communication Services | 12.82% |
| 5 | Financials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$680B
| $3.8M | 0.5% |
36,096
-36,062
| -50% | -$3.8M |
|
|
PRTK
52
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.74M | 0.23% |
69,305
+15,439
| +29% | +$388K |
|
53
ACI Worldwide
ACIW
$5.13B
| $1.63M | 0.21% |
+71,362
| New | +$1.63M |
|
54
Tetra Tech
TTEK
$9.37B
| $1.59M | 0.21% |
170,425
+12,540
| +8% | +$117K |
|
55
First Solar
FSLR
$21.6B
| $1.58M | 0.21% |
+34,342
| New | +$1.58M |
|
56
Mueller Water Products
MWA
$4.18B
| $1.54M | 0.2% |
120,562
-48,510
| -29% | -$621K |
|
57
Home BancShares
HOMB
$5.93B
| $1.53M | 0.2% |
60,486
-18,021
| -23% | -$454K |
|
58
Pacira BioSciences
PCRX
$1.2B
| $1.51M | 0.2% |
40,291
+7,931
| +25% | +$298K |
|
|
CVA
59
DELISTED
Covanta Holding Corporation
CVA
| $1.51M | 0.2% |
+101,535
| New | +$1.51M |
|
60
Axogen
AXGN
$709M
| $1.49M | 0.2% |
77,187
-11,675
| -13% | -$226K |
|
61
Casella Waste Systems
CWST
$6.07B
| $1.49M | 0.2% |
79,287
+23,885
| +43% | +$449K |
|
62
Ameris Bancorp
ABCB
$5.11B
| $1.48M | 0.2% |
30,892
-1,171
| -4% | -$56.2K |
|
63
Avient
AVNT
$3.41B
| $1.47M | 0.19% |
36,707
-11,015
| -23% | -$441K |
|
|
RVNC
64
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.46M | 0.19% |
53,097
-16,998
| -24% | -$468K |
|
|
FARO
65
DELISTED
Faro Technologies
FARO
| $1.45M | 0.19% |
37,944
-2,540
| -6% | -$97.1K |
|
|
TLGT
66
DELISTED
Teligent, Inc
TLGT
| $1.44M | 0.19% |
21,421
+6,264
| +41% | +$420K |
|
67
Aclaris Therapeutics
ACRS
$225M
| $1.4M | 0.18% |
54,063
-181
| -0.3% | -$4.67K |
|
68
Silicon Motion
SIMO
$2.76B
| $1.39M | 0.18% |
28,941
-2,565
| -8% | -$123K |
|
69
J&J Snack Foods
JJSF
$2.11B
| $1.38M | 0.18% |
10,505
-1,508
| -13% | -$198K |
|
70
Healthcare Services Group
HCSG
$1.14B
| $1.37M | 0.18% |
25,463
-15,306
| -38% | -$826K |
|
71
Power Integrations
POWI
$2.51B
| $1.37M | 0.18% |
37,466
-3,176
| -8% | -$116K |
|
|
HDP
72
DELISTED
Hortonworks, Inc.
HDP
| $1.37M | 0.18% |
+80,784
| New | +$1.37M |
|
73
Axon Enterprise
AXON
$57.3B
| $1.37M | 0.18% |
60,326
-4,068
| -6% | -$92.2K |
|
74
NeoGenomics
NEO
$1.04B
| $1.37M | 0.18% |
122,809
-76,760
| -38% | -$854K |
|
75
Rexford Industrial Realty
REXR
$9.97B
| $1.35M | 0.18% |
47,157
+21,878
| +87% | +$626K |
|