SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+2.15%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(-2.9%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
174
New
35
Increased
35
Reduced
63
Closed
37
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$13.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$13.2M |
| 3 |
Procter & Gamble
PG
|
$12.8M |
| 4 |
HCA Healthcare
HCA
|
$12.5M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$12.2M |
Top Sells
| 1 |
American Express
AXP
|
$13.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$13M |
| 3 |
Huntsman Corp
HUN
|
$12.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.6M |
| 5 |
Las Vegas Sands
LVS
|
$12.5M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 15.26% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSIX
76
Power Solutions International, Inc. Common Stock
PSIX
$1.83B
| $2.93M | 0.37% |
42,505
+7,100
| +20% | +$490K |
|
77
Acadia Healthcare
ACHC
$2.15B
| $2.92M | 0.36% |
60,100
-6,100
| -9% | -$296K |
|
|
PGTI
78
DELISTED
PGT, Inc.
PGTI
| $2.88M | 0.36% |
308,966
-21,100
| -6% | -$197K |
|
79
Wabash National
WNC
$454M
| $2.87M | 0.36% |
215,434
-21,666
| -9% | -$289K |
|
|
HEES
80
DELISTED
H&E Equipment Services
HEES
| $2.86M | 0.36% |
70,919
+35,900
| +103% | +$1.45M |
|
81
Jack in the Box
JACK
$356M
| $2.83M | 0.35% |
+41,500
| New | +$2.83M |
|
82
Belden
BDC
$5.02B
| $2.82M | 0.35% |
44,100
+21,100
| +92% | +$1.35M |
|
|
MW
83
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.82M | 0.35% |
+59,700
| New | +$2.82M |
|
|
EFII
84
DELISTED
Electronics for Imaging
EFII
| $2.81M | 0.35% |
63,700
-14,200
| -18% | -$627K |
|
|
RFMD
85
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.8M | 0.35% |
+242,600
| New | +$2.8M |
|
86
Neogen
NEOG
$1.22B
| $2.79M | 0.35% |
+70,686
| New | +$2.79M |
|
|
BREW
87
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.79M | 0.35% |
193,544
-49,097
| -20% | -$707K |
|
88
Vince Holding
VNCE
$19M
| $2.77M | 0.35% |
+91,600
| New | +$2.77M |
|
89
Prestige Consumer Healthcare
PBH
$3.29B
| $2.67M | 0.33% |
+82,600
| New | +$2.67M |
|
90
Guidewire Software
GWRE
$18.1B
| $2.66M | 0.33% |
59,998
-1,700
| -3% | -$75.4K |
|
91
XPO
XPO
$14.9B
| $2.66M | 0.33% |
70,586
-57,600
| -45% | -$2.17M |
|
|
CAVM
92
DELISTED
Cavium, Inc.
CAVM
| $2.64M | 0.33% |
53,100
-10,100
| -16% | -$502K |
|
|
AJRD
93
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.64M | 0.33% |
165,103
-72
| -0% | -$1.15K |
|
|
WCG
94
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.62M | 0.33% |
+43,400
| New | +$2.62M |
|
|
CVT
95
DELISTED
CVENT, INC.
CVT
| $2.6M | 0.32% |
102,587
+7,000
| +7% | +$178K |
|
96
Gentherm
THRM
$1.11B
| $2.59M | 0.32% |
61,205
+40,505
| +196% | +$1.71M |
|
97
Heartland Express
HTLD
$651M
| $2.57M | 0.32% |
107,204
-21,300
| -17% | -$510K |
|
|
REMY
98
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.56M | 0.32% |
124,588
+22,036
| +21% | +$452K |
|
99
Dana Inc
DAN
$2.63B
| $2.54M | 0.32% |
132,500
-500
| -0.4% | -$9.59K |
|
|
FEIC
100
DELISTED
FEI COMPANY
FEIC
| $2.52M | 0.31% |
33,448
-2,552
| -7% | -$192K |
|