SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+9.1%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+2.2%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
165
New
28
Increased
49
Reduced
52
Closed
32
Top Buys
| 1 |
PVH
PVH
|
$13.2M |
| 2 |
MON
Monsanto Co
MON
|
$12.8M |
| 3 |
UnitedHealth
UNH
|
$12.6M |
| 4 |
Humana
HUM
|
$12.4M |
| 5 |
Huntsman Corp
HUN
|
$11.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$13.2M |
| 2 |
Ralph Lauren
RL
|
$12.1M |
| 3 |
Oracle
ORCL
|
$11.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$11.5M |
| 5 |
Halliburton
HAL
|
$11.5M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Technology | 16.41% |
| 3 | Industrials | 12.12% |
| 4 | Financials | 10.83% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
76
DELISTED
Microsemi Corp
MSCC
| $3.1M | 0.38% |
109,388
-13,012
| -11% | -$369K |
|
77
Celldex Therapeutics
CLDX
$1.49B
| $3.08M | 0.37% |
168,560
+13,801
| +9% | +$252K |
|
78
Amazon
AMZN
$2.4T
| $3.05M | 0.37% |
9,838
-24,258
| -71% | -$7.53M |
|
79
XPO
XPO
$14.9B
| $3.04M | 0.37% |
74,386
+3,800
| +5% | +$155K |
|
80
Power Integrations
POWI
$2.48B
| $3.04M | 0.37% |
+58,700
| New | +$3.04M |
|
81
J&J Snack Foods
JJSF
$2.11B
| $3.02M | 0.37% |
27,734
-6,227
| -18% | -$677K |
|
|
TMH
82
DELISTED
Team Health Holdings Inc
TMH
| $3.02M | 0.37% |
52,400
+11,600
| +28% | +$667K |
|
83
Treehouse Foods
THS
$903M
| $3.01M | 0.37% |
+35,200
| New | +$3.01M |
|
84
Cognex
CGNX
$7.38B
| $2.97M | 0.36% |
71,785
+11,835
| +20% | +$489K |
|
|
TNAV
85
DELISTED
Telenav Inc.
TNAV
| $2.96M | 0.36% |
443,302
+189,540
| +75% | +$1.26M |
|
86
Bank OZK
OZK
$5.87B
| $2.94M | 0.36% |
77,547
-19,753
| -20% | -$749K |
|
|
BWLD
87
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.94M | 0.36% |
+16,300
| New | +$2.94M |
|
88
HCA Healthcare
HCA
$94.8B
| $2.92M | 0.36% |
39,747
-137,651
| -78% | -$10.1M |
|
|
TSRO
89
DELISTED
TESARO, Inc.
TSRO
| $2.91M | 0.35% |
78,300
+15,167
| +24% | +$564K |
|
90
Belden
BDC
$5.03B
| $2.9M | 0.35% |
36,853
-7,247
| -16% | -$571K |
|
|
CY
91
DELISTED
Cypress Semiconductor
CY
| $2.88M | 0.35% |
201,813
-39,287
| -16% | -$561K |
|
|
WCG
92
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.87M | 0.35% |
35,002
-8,398
| -19% | -$689K |
|
|
RFMD
93
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.86M | 0.35% |
172,569
-70,031
| -29% | -$1.16M |
|
94
Ligand Pharmaceuticals
LGND
$3.17B
| $2.86M | 0.35% |
53,661
+20,361
| +61% | +$1.08M |
|
|
KONA
95
DELISTED
Kona Grill, Inc.
KONA
| $2.85M | 0.35% |
+123,297
| New | +$2.85M |
|
96
Guidewire Software
GWRE
$18.1B
| $2.82M | 0.34% |
55,747
-4,251
| -7% | -$215K |
|
97
Euronet Worldwide
EEFT
$3.72B
| $2.8M | 0.34% |
50,953
+22,753
| +81% | +$1.25M |
|
|
BLUE
98
DELISTED
bluebird bio
BLUE
| $2.8M | 0.34% |
30,478
+14,378
| +89% | +$1.32M |
|
|
PGTI
99
DELISTED
PGT, Inc.
PGTI
| $2.79M | 0.34% |
289,784
-19,182
| -6% | -$185K |
|
|
DWRE
100
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.73M | 0.33% |
+47,402
| New | +$2.73M |
|