SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+5.95%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$807M
AUM Growth
+$7.43M
(+0.93%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
172
New
41
Increased
48
Reduced
46
Closed
37
Top Buys
| 1 |
American Express
AXP
|
$12.5M |
| 2 |
Omnicom Group
OMC
|
$12.4M |
| 3 |
Ralph Lauren
RL
|
$12.3M |
| 4 |
Honeywell
HON
|
$12.1M |
| 5 |
Whirlpool
WHR
|
$11.9M |
Top Sells
| 1 |
Bausch Health
BHC
|
$14.8M |
| 2 |
PVH
PVH
|
$12.5M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
Nike
NKE
|
$11.8M |
| 5 |
MON
Monsanto Co
MON
|
$11.4M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Heartland Express
HTLD
$664M
| $3.19M | 0.4% |
140,504
+46,300
| +49% | +$1.05M |
|
77
Mueller Water Products
MWA
$4.18B
| $3.18M | 0.39% |
334,200
+7,800
| +2% | +$74.1K |
|
|
78
IBM
IBM
$230B
| $3.15M | 0.39% |
17,110
-67,145
| -80% | -$12.4M |
|
79
Verizon
VZ
$186B
| $3.14M | 0.39% |
65,900
+8,600
| +15% | +$409K |
|
|
RRTS
80
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.12M | 0.39% |
4,948
+612
| +14% | +$386K |
|
81
Rockwell Medical
RMTI
$57.8M
| $3.11M | 0.39% |
+22,354
| New | +$3.11M |
|
|
TMH
82
DELISTED
Team Health Holdings Inc
TMH
| $3.11M | 0.39% |
69,500
+11,900
| +21% | +$533K |
|
83
Semtech
SMTC
$5.2B
| $3.08M | 0.38% |
121,633
-1,100
| -0.9% | -$27.9K |
|
84
Steven Madden
SHOO
$2.19B
| $3.07M | 0.38% |
+127,950
| New | +$3.07M |
|
|
85
Bausch Health
BHC
$2.67B
| $3.06M | 0.38% |
23,170
-112,190
| -83% | -$14.8M |
|
86
Healthcare Services Group
HCSG
$1.14B
| $3.05M | 0.38% |
104,784
+5,000
| +5% | +$145K |
|
|
PSIX
87
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $2.97M | 0.37% |
39,500
-401
| -1% | -$30.1K |
|
88
Power Integrations
POWI
$2.51B
| $2.94M | 0.36% |
89,400
-7,600
| -8% | -$250K |
|
89
Middleby
MIDD
$7.19B
| $2.93M | 0.36% |
33,300
-3,000
| -8% | -$264K |
|
|
PGTI
90
DELISTED
PGT, Inc.
PGTI
| $2.9M | 0.36% |
252,266
-15,200
| -6% | -$175K |
|
|
BOBE
91
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.9M | 0.36% |
57,900
+4,200
| +8% | +$210K |
|
|
BREW
92
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.89M | 0.36% |
188,941
-33,316
| -15% | -$509K |
|
|
INVN
93
DELISTED
Invensense Inc
INVN
| $2.88M | 0.36% |
121,800
-12,300
| -9% | -$291K |
|
94
Titan International
TWI
$560M
| $2.88M | 0.36% |
151,700
-20,000
| -12% | -$380K |
|
95
HUB Group
HUBG
$2.29B
| $2.88M | 0.36% |
144,000
+53,800
| +60% | +$1.08M |
|
96
Cognex
CGNX
$7.43B
| $2.86M | 0.35% |
169,100
+27,000
| +19% | +$457K |
|
97
Acadia Healthcare
ACHC
$2.18B
| $2.8M | 0.35% |
+62,100
| New | +$2.8M |
|
98
Children's Place
PLCE
$118M
| $2.79M | 0.35% |
+56,000
| New | +$2.79M |
|
99
XPO
XPO
$15.4B
| $2.73M | 0.34% |
268,570
-39,901
| -13% | -$406K |
|
|
ACTA
100
DELISTED
Actua Corporation
ACTA
| $2.73M | 0.34% |
133,703
-17,700
| -12% | -$361K |
|