SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+4.89%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+3.8%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
163
New
30
Increased
44
Reduced
54
Closed
25
Top Buys
| 1 |
Johnson Controls International
JCI
|
$13.5M |
| 2 |
Tyson Foods
TSN
|
$12.7M |
| 3 |
General Motors
GM
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Oracle
ORCL
|
$11.3M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$14.2M |
| 2 |
Whirlpool
WHR
|
$13.5M |
| 3 |
Comcast
CMCSA
|
$13.1M |
| 4 |
Medtronic
MDT
|
$13.1M |
| 5 |
American Airlines Group
AAL
|
$12.9M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 12.95% |
| 4 | Financials | 11.07% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zurn Elkay Water Solutions
ZWS
$7.52B
| $3.05M | 0.36% |
114,353
+1,467
| +1% | +$39.2K |
|
|
CY
77
DELISTED
Cypress Semiconductor
CY
| $3.05M | 0.36% |
215,938
+14,125
| +7% | +$199K |
|
|
WMGI
78
DELISTED
Wright Medical Group Inc
WMGI
| $3.04M | 0.36% |
117,846
+16,346
| +16% | +$422K |
|
79
Eagle Bancorp
EGBN
$582M
| $3.03M | 0.36% |
+78,917
| New | +$3.03M |
|
|
AJRD
80
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.01M | 0.35% |
129,983
-18,809
| -13% | -$436K |
|
|
RALY
81
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.99M | 0.35% |
+190,609
| New | +$2.99M |
|
82
Healthcare Services Group
HCSG
$1.14B
| $2.99M | 0.35% |
92,952
-19,317
| -17% | -$621K |
|
|
PGTI
83
DELISTED
PGT, Inc.
PGTI
| $2.94M | 0.34% |
263,180
-26,604
| -9% | -$297K |
|
84
Prestige Consumer Healthcare
PBH
$3.34B
| $2.93M | 0.34% |
68,234
-33,375
| -33% | -$1.43M |
|
|
MSCC
85
DELISTED
Microsemi Corp
MSCC
| $2.9M | 0.34% |
81,803
-27,585
| -25% | -$977K |
|
86
Diamondback Energy
FANG
$42.9B
| $2.88M | 0.34% |
37,476
+3,176
| +9% | +$244K |
|
87
Build-A-Bear
BBW
$794M
| $2.87M | 0.34% |
+146,173
| New | +$2.87M |
|
88
HUB Group
HUBG
$2.26B
| $2.86M | 0.34% |
+72,708
| New | +$2.86M |
|
89
Euronet Worldwide
EEFT
$3.75B
| $2.85M | 0.33% |
48,437
-2,516
| -5% | -$148K |
|
|
TSRO
90
DELISTED
TESARO, Inc.
TSRO
| $2.84M | 0.33% |
49,407
-28,893
| -37% | -$1.66M |
|
91
XPO
XPO
$14.9B
| $2.82M | 0.33% |
62,058
-12,328
| -17% | -$561K |
|
|
ALIM
92
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.82M | 0.33% |
563,050
+196,696
| +54% | +$985K |
|
93
Axon Enterprise
AXON
$58.7B
| $2.79M | 0.33% |
+115,741
| New | +$2.79M |
|
94
Avient
AVNT
$3.33B
| $2.77M | 0.33% |
74,230
+3,196
| +4% | +$119K |
|
95
Phibro Animal Health
PAHC
$1.43B
| $2.76M | 0.32% |
77,828
-35,000
| -31% | -$1.24M |
|
96
Mueller Water Products
MWA
$4.08B
| $2.73M | 0.32% |
276,686
-28,621
| -9% | -$282K |
|
97
MacroGenics
MGNX
$119M
| $2.68M | 0.31% |
85,545
+30,545
| +56% | +$958K |
|
|
TNAV
98
DELISTED
Telenav Inc.
TNAV
| $2.68M | 0.31% |
338,924
-104,378
| -24% | -$827K |
|
|
TMH
99
DELISTED
Team Health Holdings Inc
TMH
| $2.68M | 0.31% |
45,768
-6,632
| -13% | -$388K |
|
100
Bank OZK
OZK
$5.84B
| $2.68M | 0.31% |
72,422
-5,125
| -7% | -$189K |
|