SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+12.66%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+7.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
166
New
37
Increased
28
Reduced
68
Closed
31
Top Buys
| 1 |
PVH
PVH
|
$11.7M |
| 2 |
MON
Monsanto Co
MON
|
$11.6M |
| 3 |
Schlumberger
SLB
|
$11.6M |
| 4 |
Constellation Brands
STZ
|
$11.4M |
| 5 |
Comcast
CMCSA
|
$11.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$15.1M |
| 3 |
VF Corp
VFC
|
$10.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$10.2M |
| 5 |
BID
Sotheby's
BID
|
$8.56M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 18.61% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Semtech
SMTC
$5.03B
| $3.02M | 0.41% |
100,533
+23,533
| +31% | +$706K |
|
77
Treehouse Foods
THS
$917M
| $3.01M | 0.4% |
45,100
+9,800
| +28% | +$655K |
|
78
Avient
AVNT
$3.35B
| $2.97M | 0.4% |
96,600
-7,600
| -7% | -$233K |
|
79
Hain Celestial
HAIN
$164M
| $2.94M | 0.39% |
76,200
-5,400
| -7% | -$208K |
|
|
PGTI
80
DELISTED
PGT, Inc.
PGTI
| $2.93M | 0.39% |
295,566
-63,834
| -18% | -$632K |
|
|
EXXI
81
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.91M | 0.39% |
96,300
-38,400
| -29% | -$1.16M |
|
|
ESI
82
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.83M | 0.38% |
+91,400
| New | +$2.83M |
|
|
TEN
83
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.82M | 0.38% |
+55,900
| New | +$2.82M |
|
84
Middleby
MIDD
$6.87B
| $2.82M | 0.38% |
40,500
-4,500
| -10% | -$313K |
|
|
KATE
85
DELISTED
Kate Spade & Company
KATE
| $2.78M | 0.37% |
110,500
-23,000
| -17% | -$578K |
|
|
INFN
86
DELISTED
Infinera Corporation Common Stock
INFN
| $2.77M | 0.37% |
244,326
-50,974
| -17% | -$577K |
|
87
G-III Apparel Group
GIII
$1.17B
| $2.76M | 0.37% |
101,114
-36,000
| -26% | -$983K |
|
|
DGI
88
DELISTED
DigitalGlobe Inc.
DGI
| $2.74M | 0.37% |
+86,600
| New | +$2.74M |
|
|
TGH
89
DELISTED
Textainer Group Holdings limited
TGH
| $2.74M | 0.37% |
+72,289
| New | +$2.74M |
|
90
Graham Corp
GHM
$520M
| $2.73M | 0.37% |
+75,621
| New | +$2.73M |
|
91
Topgolf Callaway Brands
MODG
$1.69B
| $2.73M | 0.37% |
383,400
-7,700
| -2% | -$54.8K |
|
92
Five Below
FIVE
$8.33B
| $2.73M | 0.37% |
62,400
+12,400
| +25% | +$542K |
|
93
Bank of America
BAC
$371B
| $2.71M | 0.36% |
196,100
-218,700
| -53% | -$3.02M |
|
94
PTC
PTC
$25.4B
| $2.7M | 0.36% |
95,000
-7,400
| -7% | -$211K |
|
|
TVTY
95
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.68M | 0.36% |
+144,600
| New | +$2.68M |
|
|
ELGX
96
DELISTED
Endologix Inc
ELGX
| $2.66M | 0.36% |
16,503
-500
| -3% | -$80.7K |
|
|
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.65M | 0.36% |
+77,300
| New | +$2.65M |
|
|
EVRY
98
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $2.64M | 0.35% |
231,334
+164,234
| +245% | +$1.87M |
|
|
INVN
99
DELISTED
Invensense Inc
INVN
| $2.63M | 0.35% |
+149,300
| New | +$2.63M |
|
|
BBRG
100
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.6M | 0.35% |
172,426
+22,400
| +15% | +$338K |
|