SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+5.77%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$694M
AUM Growth
–
Cap. Flow
+$694M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 3 |
Adobe
ADBE
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
Bausch Health
BHC
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Industrials | 20.87% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Geospace Technologies
GEOS
$225M
| $2.91M | 0.42% |
+42,164
| New | +$2.91M |
|
77
XPO
XPO
$14.8B
| $2.9M | 0.42% |
+464,069
| New | +$2.9M |
|
|
CGRN
78
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.87M | 0.41% |
+12,263
| New | +$2.87M |
|
79
Power Integrations
POWI
$2.46B
| $2.86M | 0.41% |
+141,000
| New | +$2.86M |
|
|
TRLA
80
DELISTED
TRULIA INC (DEL)
TRLA
| $2.81M | 0.41% |
+90,500
| New | +$2.81M |
|
81
Iridium Communications
IRDM
$2.62B
| $2.71M | 0.39% |
+349,800
| New | +$2.71M |
|
82
Semtech
SMTC
$5.03B
| $2.7M | 0.39% |
+77,000
| New | +$2.7M |
|
|
BBRG
83
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.67M | 0.39% |
+150,026
| New | +$2.67M |
|
84
Hain Celestial
HAIN
$164M
| $2.65M | 0.38% |
+81,600
| New | +$2.65M |
|
85
Gilead Sciences
GILD
$140B
| $2.61M | 0.38% |
+50,800
| New | +$2.61M |
|
86
Avient
AVNT
$3.35B
| $2.58M | 0.37% |
+104,200
| New | +$2.58M |
|
87
Topgolf Callaway Brands
MODG
$1.69B
| $2.57M | 0.37% |
+391,100
| New | +$2.57M |
|
88
Middleby
MIDD
$6.87B
| $2.55M | 0.37% |
+45,000
| New | +$2.55M |
|
89
HUB Group
HUBG
$2.27B
| $2.54M | 0.37% |
+139,400
| New | +$2.54M |
|
|
IIP
90
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.52M | 0.36% |
+304,990
| New | +$2.52M |
|
|
FMER
91
DELISTED
FIRSTMERIT CORP
FMER
| $2.52M | 0.36% |
+125,800
| New | +$2.52M |
|
92
PTC
PTC
$25.4B
| $2.51M | 0.36% |
+102,400
| New | +$2.51M |
|
93
Verizon
VZ
$184B
| $2.51M | 0.36% |
+49,800
| New | +$2.51M |
|
94
Mistras Group
MG
$298M
| $2.5M | 0.36% |
+142,417
| New | +$2.5M |
|
95
Jack in the Box
JACK
$339M
| $2.5M | 0.36% |
+63,700
| New | +$2.5M |
|
96
Monolithic Power Systems
MPWR
$39.6B
| $2.48M | 0.36% |
+102,800
| New | +$2.48M |
|
97
Ciena
CIEN
$13.4B
| $2.48M | 0.36% |
+127,600
| New | +$2.48M |
|
98
Comstock Resources
CRK
$4.63B
| $2.48M | 0.36% |
+31,500
| New | +$2.48M |
|
99
Acuity Brands
AYI
$10.2B
| $2.46M | 0.35% |
+32,600
| New | +$2.46M |
|
|
AMRN
100
Amarin Corp
AMRN
$311M
| $2.43M | 0.35% |
+20,986
| New | +$2.43M |
|