SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+6.24%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$703M
AUM Growth
+$1M
(+0.14%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
154
New
33
Increased
38
Reduced
56
Closed
26
Top Buys
| 1 |
Netflix
NFLX
|
$16.7M |
| 2 |
Qualcomm
QCOM
|
$16.5M |
| 3 |
Caterpillar
CAT
|
$14.4M |
| 4 |
Mastercard
MA
|
$14M |
| 5 |
Biogen
BIIB
|
$13.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$17.3M |
| 3 |
AT&T
T
|
$15.4M |
| 4 |
Walt Disney
DIS
|
$14M |
| 5 |
Walmart
WMT
|
$13.9M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.47M | 0.49% |
57,440
-7,020
| -11% | -$424K |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $1.9M | 0.27% |
+61,005
| New | +$1.9M |
|
53
EOG Resources
EOG
$64.4B
| $1.5M | 0.21% |
11,769
-42,729
| -78% | -$5.45M |
|
|
FOE
54
DELISTED
Ferro Corporation
FOE
| $1.06M | 0.15% |
45,509
+1,172
| +3% | +$27.2K |
|
55
Healthcare Services Group
HCSG
$1.15B
| $1.03M | 0.15% |
25,411
+12,918
| +103% | +$525K |
|
56
Haemonetics
HAE
$2.62B
| $1.03M | 0.15% |
8,982
-573
| -6% | -$65.6K |
|
57
MGP Ingredients
MGPI
$622M
| $1.02M | 0.15% |
12,903
+3,943
| +44% | +$311K |
|
58
Commault Systems
CVLT
$7.96B
| $1.01M | 0.14% |
14,450
+4,501
| +45% | +$315K |
|
59
Rexford Industrial Realty
REXR
$10.2B
| $1.01M | 0.14% |
31,451
+2,920
| +10% | +$93.3K |
|
|
TPIC
60
DELISTED
TPI Composites
TPIC
| $998K | 0.14% |
34,957
+5,605
| +19% | +$160K |
|
61
LivePerson
LPSN
$89.9M
| $997K | 0.14% |
38,434
+287
| +0.8% | +$7.45K |
|
62
Senseonics Holdings
SENS
$373M
| $997K | 0.14% |
208,928
+127,975
| +158% | +$611K |
|
|
ORBC
63
DELISTED
ORBCOMM, Inc.
ORBC
| $988K | 0.14% |
90,957
+7,685
| +9% | +$83.5K |
|
64
Terreno Realty
TRNO
$6.1B
| $986K | 0.14% |
26,154
+2,429
| +10% | +$91.6K |
|
65
Astec Industries
ASTE
$1.08B
| $983K | 0.14% |
19,495
+4,548
| +30% | +$229K |
|
66
Ligand Pharmaceuticals
LGND
$3.25B
| $948K | 0.13% |
5,534
-1,367
| -20% | -$234K |
|
67
Belden
BDC
$5.14B
| $938K | 0.13% |
13,133
-3,467
| -21% | -$248K |
|
68
Itron
ITRI
$5.51B
| $930K | 0.13% |
14,493
-1,481
| -9% | -$95K |
|
69
G-III Apparel Group
GIII
$1.12B
| $927K | 0.13% |
19,244
+1,807
| +10% | +$87K |
|
70
FIVE9
FIVN
$2.06B
| $915K | 0.13% |
+20,932
| New | +$915K |
|
71
Protolabs
PRLB
$1.19B
| $911K | 0.13% |
5,632
-1,509
| -21% | -$244K |
|
72
Radware
RDWR
$1.07B
| $901K | 0.13% |
34,029
+286
| +0.8% | +$7.57K |
|
73
ATI
ATI
$10.7B
| $897K | 0.13% |
30,360
+19,554
| +181% | +$578K |
|
|
MODN
74
DELISTED
MODEL N, INC.
MODN
| $883K | 0.13% |
55,697
+3,653
| +7% | +$57.9K |
|
75
Ameris Bancorp
ABCB
$5.08B
| $880K | 0.13% |
19,259
+2,078
| +12% | +$95K |
|