SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+2.29%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$706M
AUM Growth
-$64.4M
(-8.4%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
161
New
38
Increased
24
Reduced
58
Closed
37
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
+$16.5M |
| 2 |
CSX Corp
CSX
|
+$13.8M |
| 3 |
Union Pacific
UNP
|
+$13.6M |
| 4 |
Oracle
ORCL
|
+$12.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 2 |
D.R. Horton
DHI
|
+$14.4M |
| 3 |
MGM Resorts International
MGM
|
+$14M |
| 4 |
Abbott
ABT
|
+$13.4M |
| 5 |
Xylem
XYL
|
+$12.7M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Industrials | 24.54% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.9T
| $4.82M | 0.68% |
30,149
-92,151
| -75% | -$14.7M |
|
52
Aecom
ACM
$16.8B
| $4.67M | 0.66% |
131,040
-218,684
| -63% | -$7.79M |
|
53
Honeywell
HON
$134B
| $4.59M | 0.65% |
+33,166
| New | +$4.59M |
|
54
NVIDIA
NVDA
$4.33T
| $3.46M | 0.49% |
+598,320
| New | +$3.46M |
|
55
Cisco
CSCO
$263B
| $3.44M | 0.49% |
80,154
-265,975
| -77% | -$11.4M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $3.14M | 0.44% |
35,147
-98,991
| -74% | -$8.83M |
|
57
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.02M | 0.43% |
58,260
-87,920
| -60% | -$4.56M |
|
58
Mondelez International
MDLZ
$80.2B
| $2.81M | 0.4% |
67,219
-204,891
| -75% | -$8.55M |
|
|
IDTI
59
DELISTED
Integrated Device Technology I
IDTI
| $950K | 0.13% |
31,096
| – | – |
|
60
J&J Snack Foods
JJSF
$2.02B
| $946K | 0.13% |
6,926
+1,200
| +21% | +$164K |
|
61
MasTec
MTZ
$15B
| $946K | 0.13% |
20,116
+6,000
| +43% | +$282K |
|
62
Zurn Elkay Water Solutions
ZWS
$7.82B
| $943K | 0.13% |
65,957
-17,646
| -21% | -$252K |
|
|
MITL
63
DELISTED
Mitel Networks Corporation
MITL
| $941K | 0.13% |
101,402
+12,767
| +14% | +$118K |
|
64
Haemonetics
HAE
$2.51B
| $934K | 0.13% |
+12,765
| New | +$934K |
|
65
Commault Systems
CVLT
$7.82B
| $933K | 0.13% |
16,316
+403
| +3% | +$23K |
|
66
Avient
AVNT
$3.31B
| $926K | 0.13% |
21,776
+3,009
| +16% | +$128K |
|
|
PRTK
67
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $915K | 0.13% |
70,422
| – | – |
|
|
HDP
68
DELISTED
Hortonworks, Inc.
HDP
| $914K | 0.13% |
44,864
-1,700
| -4% | -$34.6K |
|
69
Power Integrations
POWI
$2.48B
| $910K | 0.13% |
26,620
+7,114
| +36% | +$243K |
|
70
LivePerson
LPSN
$86M
| $897K | 0.13% |
+54,867
| New | +$897K |
|
71
Itron
ITRI
$5.47B
| $896K | 0.13% |
+12,519
| New | +$896K |
|
72
Ameris Bancorp
ABCB
$5.1B
| $892K | 0.13% |
16,854
-3,500
| -17% | -$185K |
|
|
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $888K | 0.13% |
+33,379
| New | +$888K |
|
74
Rexford Industrial Realty
REXR
$10.3B
| $887K | 0.13% |
30,823
+4,000
| +15% | +$115K |
|
75
Triumph Financial, Inc.
TFIN
$1.4B
| $881K | 0.12% |
+21,377
| New | +$881K |
|