SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+11.76%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+7.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
165
New
30
Increased
41
Reduced
60
Closed
34
Top Buys
| 1 |
Huntsman Corp
HUN
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Nike
NKE
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Gilead Sciences
GILD
|
$10.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 2 |
eBay
EBAY
|
$11.8M |
| 3 |
Stanley Black & Decker
SWK
|
$11.5M |
| 4 |
Conagra Brands
CAG
|
$11M |
| 5 |
Constellation Brands
STZ
|
$8.17M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 16.99% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mueller Water Products
MWA
$4.12B
| $3.06M | 0.38% |
+326,400
| New | +$3.06M |
|
77
Graham Corp
GHM
$538M
| $3.05M | 0.38% |
84,121
+8,500
| +11% | +$308K |
|
|
REMY
78
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.05M | 0.38% |
+130,864
| New | +$3.05M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $3.04M | 0.38% |
43,540
-48,500
| -53% | -$3.38M |
|
80
Vera Bradley
VRA
$57.8M
| $3M | 0.38% |
124,900
+42,500
| +52% | +$1.02M |
|
|
PSIX
81
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $3M | 0.37% |
+39,901
| New | +$3M |
|
|
QLIK
82
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.99M | 0.37% |
+112,100
| New | +$2.99M |
|
|
INFN
83
DELISTED
Infinera Corporation Common Stock
INFN
| $2.94M | 0.37% |
300,926
+56,600
| +23% | +$554K |
|
84
Cardinal Health
CAH
$35.5B
| $2.93M | 0.37% |
+43,900
| New | +$2.93M |
|
|
RRTS
85
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.92M | 0.37% |
108,404
+33,400
| +45% | +$900K |
|
86
Middleby
MIDD
$6.94B
| $2.9M | 0.36% |
12,100
-1,400
| -10% | -$336K |
|
|
TGH
87
DELISTED
Textainer Group Holdings limited
TGH
| $2.88M | 0.36% |
71,570
-719
| -1% | -$28.9K |
|
88
Movado Group
MOV
$404M
| $2.83M | 0.35% |
64,400
+22,900
| +55% | +$1.01M |
|
89
Healthcare Services Group
HCSG
$1.13B
| $2.83M | 0.35% |
99,784
-28,016
| -22% | -$795K |
|
90
J&J Snack Foods
JJSF
$2.17B
| $2.83M | 0.35% |
31,961
-7,639
| -19% | -$677K |
|
91
Spectrum Brands
SPB
$1.38B
| $2.83M | 0.35% |
40,091
+3,600
| +10% | +$254K |
|
|
ACTA
92
DELISTED
Actua Corporation
ACTA
| $2.82M | 0.35% |
+151,403
| New | +$2.82M |
|
93
Verizon
VZ
$186B
| $2.82M | 0.35% |
57,300
+20,700
| +57% | +$1.02M |
|
|
ICPT
94
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.81M | 0.35% |
+41,200
| New | +$2.81M |
|
95
Celldex Therapeutics
CLDX
$1.47B
| $2.81M | 0.35% |
116,159
+26,800
| +30% | +$649K |
|
96
XPO
XPO
$15.3B
| $2.81M | 0.35% |
+106,686
| New | +$2.81M |
|
|
ENOC
97
DELISTED
EnerNOC, Inc.
ENOC
| $2.79M | 0.35% |
162,000
-39,400
| -20% | -$678K |
|
|
CAVM
98
DELISTED
Cavium, Inc.
CAVM
| $2.79M | 0.35% |
+80,800
| New | +$2.79M |
|
|
INVN
99
DELISTED
Invensense Inc
INVN
| $2.79M | 0.35% |
134,100
-15,200
| -10% | -$316K |
|
|
HIMX
100
Himax Technologies
HIMX
$1.42B
| $2.78M | 0.35% |
188,900
-130,600
| -41% | -$1.92M |
|