SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+11.83%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$770M
AUM Growth
+$12.6M
(+1.7%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
157
New
36
Increased
19
Reduced
63
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Capital One
COF
|
$14.7M |
| 3 |
Rockwell Automation
ROK
|
$14.6M |
| 4 |
Delta Air Lines
DAL
|
$14.2M |
| 5 |
Walt Disney
DIS
|
$14.1M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$15.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15M |
| 3 |
ASML
ASML
|
$14.4M |
| 4 |
DuPont de Nemours
DD
|
$14.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
$14M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Industrials | 21.5% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Communication Services | 12.59% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$20.8B
| $6.72M | 0.87% |
333,143
-22,003
| -6% | -$444K |
|
52
Morgan Stanley
MS
$237B
| $6.67M | 0.87% |
127,021
| – | – |
|
53
Constellation Brands
STZ
$25.8B
| $6.21M | 0.81% |
+27,187
| New | +$6.21M |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $6.03M | 0.78% |
+48,082
| New | +$6.03M |
|
55
Walmart
WMT
$793B
| $5.21M | 0.68% |
+158,250
| New | +$5.21M |
|
56
Mastercard
MA
$536B
| $4.64M | 0.6% |
30,678
-63,337
| -67% | -$9.59M |
|
|
PRTK
57
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.26M | 0.16% |
70,422
+1,117
| +2% | +$20K |
|
58
Ligand Pharmaceuticals
LGND
$3.25B
| $1.13M | 0.15% |
13,247
+3,823
| +41% | +$327K |
|
|
KEM
59
DELISTED
KEMET Corporation
KEM
| $1.11M | 0.14% |
+73,477
| New | +$1.11M |
|
60
Zurn Elkay Water Solutions
ZWS
$7.48B
| $1.05M | 0.14% |
83,603
+51,334
| +159% | +$643K |
|
|
ZEN
61
DELISTED
ZENDESK INC
ZEN
| $1.04M | 0.14% |
30,742
-12,724
| -29% | -$430K |
|
|
CVA
62
DELISTED
Covanta Holding Corporation
CVA
| $1.02M | 0.13% |
60,214
-41,321
| -41% | -$699K |
|
63
Badger Meter
BMI
$5.36B
| $1.02M | 0.13% |
+21,262
| New | +$1.02M |
|
|
CUB
64
DELISTED
Cubic Corporation
CUB
| $1.01M | 0.13% |
+17,123
| New | +$1.01M |
|
65
Healthcare Services Group
HCSG
$1.14B
| $996K | 0.13% |
18,893
-6,570
| -26% | -$346K |
|
66
Tetra Tech
TTEK
$9.45B
| $990K | 0.13% |
102,800
-67,625
| -40% | -$651K |
|
67
Rapid7
RPD
$1.32B
| $987K | 0.13% |
+52,892
| New | +$987K |
|
68
Semtech
SMTC
$5.03B
| $986K | 0.13% |
28,821
-3,533
| -11% | -$121K |
|
69
Ameris Bancorp
ABCB
$4.98B
| $981K | 0.13% |
20,354
-10,538
| -34% | -$508K |
|
|
FARO
70
DELISTED
Faro Technologies
FARO
| $967K | 0.13% |
20,573
-17,371
| -46% | -$816K |
|
71
Home BancShares
HOMB
$5.81B
| $957K | 0.12% |
41,177
-19,309
| -32% | -$449K |
|
72
Lumentum
LITE
$9.37B
| $943K | 0.12% |
19,284
-5,105
| -21% | -$250K |
|
|
HDP
73
DELISTED
Hortonworks, Inc.
HDP
| $936K | 0.12% |
46,564
-34,220
| -42% | -$688K |
|
|
COUP
74
DELISTED
Coupa Software Incorporated
COUP
| $928K | 0.12% |
+29,735
| New | +$928K |
|
75
ACI Worldwide
ACIW
$5.07B
| $927K | 0.12% |
40,912
-30,450
| -43% | -$690K |
|