SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+4.72%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+2.5%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
168
New
33
Increased
44
Reduced
56
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.6M |
| 4 |
Royal Caribbean
RCL
|
$12.6M |
| 5 |
Devon Energy
DVN
|
$12.1M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$12.7M |
| 2 |
Hanesbrands
HBI
|
$12.6M |
| 3 |
Broadcom
AVGO
|
$12.4M |
| 4 |
Omnicom Group
OMC
|
$12.4M |
| 5 |
Ralph Lauren
RL
|
$12.3M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Industrials | 17.61% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 11.85% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Services Group
HCSG
$1.15B
| $3.21M | 0.39% |
108,984
+4,200
| +4% | +$124K |
|
77
Steven Madden
SHOO
$2.14B
| $3.19M | 0.39% |
92,900
+7,600
| +9% | +$261K |
|
|
AJRD
78
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.16M | 0.38% |
165,175
+25,400
| +18% | +$485K |
|
|
MYCC
79
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.14M | 0.38% |
169,431
+32,000
| +23% | +$593K |
|
|
CAVM
80
DELISTED
Cavium, Inc.
CAVM
| $3.14M | 0.38% |
63,200
+7,000
| +12% | +$348K |
|
|
WG
81
DELISTED
Willbros Group
WG
| $3.13M | 0.38% |
253,592
+45,741
| +22% | +$565K |
|
82
HUB Group
HUBG
$2.26B
| $3.12M | 0.38% |
61,900
-10,100
| -14% | -$509K |
|
83
Five Below
FIVE
$8.23B
| $3.08M | 0.37% |
+77,100
| New | +$3.08M |
|
84
Avient
AVNT
$3.35B
| $3.06M | 0.37% |
72,500
-18,100
| -20% | -$763K |
|
85
Acadia Healthcare
ACHC
$2.15B
| $3.01M | 0.36% |
66,200
+4,100
| +7% | +$187K |
|
|
BDBD
86
DELISTED
BOULDER BRANDS INC
BDBD
| $2.99M | 0.36% |
210,621
+29,621
| +16% | +$420K |
|
87
PTC
PTC
$25.5B
| $2.9M | 0.35% |
74,855
-16,900
| -18% | -$656K |
|
88
Motorcar Parts of America
MPAA
$281M
| $2.89M | 0.35% |
118,612
-10,063
| -8% | -$245K |
|
89
Axon Enterprise
AXON
$57.7B
| $2.86M | 0.35% |
+215,000
| New | +$2.86M |
|
|
CALL
90
DELISTED
magicJack VocalTec Ltd
CALL
| $2.83M | 0.34% |
187,351
+140,000
| +296% | +$2.12M |
|
91
Ardmore Shipping
ASC
$473M
| $2.83M | 0.34% |
204,600
+7,200
| +4% | +$99.6K |
|
|
SGY
92
DELISTED
Stone Energy
SGY
| $2.8M | 0.34% |
+59,800
| New | +$2.8M |
|
|
PGTI
93
DELISTED
PGT, Inc.
PGTI
| $2.8M | 0.34% |
330,066
+77,800
| +31% | +$659K |
|
94
Papa John's
PZZA
$1.57B
| $2.78M | 0.34% |
+65,600
| New | +$2.78M |
|
|
CVT
95
DELISTED
CVENT, INC.
CVT
| $2.78M | 0.34% |
95,587
+25,000
| +35% | +$727K |
|
96
Kellanova
K
$27.5B
| $2.75M | 0.33% |
+41,800
| New | +$2.75M |
|
97
Heartland Express
HTLD
$651M
| $2.74M | 0.33% |
128,504
-12,000
| -9% | -$256K |
|
|
ATHN
98
DELISTED
Athenahealth, Inc.
ATHN
| $2.73M | 0.33% |
+21,800
| New | +$2.73M |
|
99
Mueller Water Products
MWA
$4.11B
| $2.71M | 0.33% |
313,600
-20,600
| -6% | -$178K |
|
100
Ligand Pharmaceuticals
LGND
$3.16B
| $2.7M | 0.33% |
43,300
+15,800
| +57% | +$984K |
|