SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
-20.01%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-26%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
156
New
28
Increased
30
Reduced
63
Closed
32
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$10.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.3M |
| 4 |
AT&T
T
|
$10.2M |
| 5 |
PepsiCo
PEP
|
$10M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.7M |
| 2 |
DuPont de Nemours
DD
|
$14.1M |
| 3 |
Mastercard
MA
|
$14M |
| 4 |
Biogen
BIIB
|
$13.8M |
| 5 |
Union Pacific
UNP
|
$13.5M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Industrials | 20.65% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Communication Services | 11.19% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commault Systems
CVLT
$8.3B
| $382K | 0.07% |
6,465
-7,985
| -55% | -$472K |
|
77
Protolabs
PRLB
$1.19B
| $382K | 0.07% |
3,386
-2,246
| -40% | -$253K |
|
78
Ultra Clean Holdings
UCTT
$1.09B
| $381K | 0.07% |
45,005
-17,751
| -28% | -$150K |
|
79
Chart Industries
GTLS
$8.96B
| $380K | 0.07% |
5,842
-4,431
| -43% | -$288K |
|
80
Radware
RDWR
$1.08B
| $377K | 0.07% |
16,604
-17,425
| -51% | -$396K |
|
81
Sensient Technologies
SXT
$4.82B
| $376K | 0.07% |
6,727
-4,394
| -40% | -$246K |
|
|
VCRA
82
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $376K | 0.07% |
9,555
-13,993
| -59% | -$551K |
|
83
Terreno Realty
TRNO
$5.97B
| $375K | 0.07% |
10,657
-15,497
| -59% | -$545K |
|
84
Ameris Bancorp
ABCB
$5.03B
| $374K | 0.07% |
11,823
-7,436
| -39% | -$235K |
|
|
CARB
85
DELISTED
Carbonite Inc
CARB
| $374K | 0.07% |
14,803
-7,165
| -33% | -$181K |
|
|
TPIC
86
DELISTED
TPI Composites
TPIC
| $373K | 0.07% |
15,191
-19,766
| -57% | -$485K |
|
87
Home BancShares
HOMB
$5.87B
| $370K | 0.07% |
22,617
-15,089
| -40% | -$247K |
|
88
Vericel Corp
VCEL
$1.83B
| $370K | 0.07% |
21,261
-35,704
| -63% | -$621K |
|
89
Ligand Pharmaceuticals
LGND
$3.15B
| $367K | 0.07% |
2,704
-748
| -22% | -$102K |
|
90
Tenable Holdings
TENB
$3.74B
| $359K | 0.07% |
+16,185
| New | +$359K |
|
|
CRAY
91
DELISTED
Cray, Inc.
CRAY
| $358K | 0.07% |
16,560
-17,676
| -52% | -$382K |
|
|
SHYF
92
DELISTED
The Shyft Group
SHYF
| $340K | 0.07% |
47,089
-8,475
| -15% | -$61.2K |
|
|
PETQ
93
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $336K | 0.06% |
14,308
-1,925
| -12% | -$45.2K |
|
|
CLDR
94
DELISTED
Cloudera, Inc.
CLDR
| $336K | 0.06% |
30,420
-13,407
| -31% | -$148K |
|
|
JBTM
95
JBT Marel Corporation
JBTM
$7.45B
| $335K | 0.06% |
4,659
-103
| -2% | -$7.41K |
|
96
Itron
ITRI
$5.62B
| $333K | 0.06% |
7,047
-7,446
| -51% | -$352K |
|
97
Enerpac Tool Group
EPAC
$2.28B
| $327K | 0.06% |
15,561
-12,324
| -44% | -$259K |
|
|
COUP
98
DELISTED
Coupa Software Incorporated
COUP
| $321K | 0.06% |
+5,114
| New | +$321K |
|
99
J&J Snack Foods
JJSF
$2.17B
| $316K | 0.06% |
2,184
-3,635
| -62% | -$526K |
|
|
EVOP
100
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $314K | 0.06% |
+12,729
| New | +$314K |
|