SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+2.85%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-1.4%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
159
New
21
Increased
47
Reduced
62
Closed
27
Top Buys
| 1 |
Mastercard
MA
|
$13.8M |
| 2 |
Xylem
XYL
|
$13.2M |
| 3 |
Lowe's Companies
LOW
|
$13M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 5 |
DuPont de Nemours
DD
|
$12M |
Top Sells
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$13.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$13.6M |
| 3 |
Adobe
ADBE
|
$13.6M |
| 4 |
Humana
HUM
|
$12.5M |
| 5 |
General Motors
GM
|
$11.9M |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Technology | 17.04% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 13.66% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Power Integrations
POWI
$2.53B
| $2.91M | 0.35% |
64,502
+13,161
| +26% | +$595K |
|
|
MINI
77
DELISTED
Mobile Mini Inc
MINI
| $2.91M | 0.35% |
+69,200
| New | +$2.91M |
|
78
Build-A-Bear
BBW
$803M
| $2.89M | 0.34% |
180,784
+34,611
| +24% | +$553K |
|
|
EFII
79
DELISTED
Electronics for Imaging
EFII
| $2.89M | 0.34% |
66,403
-8,162
| -11% | -$355K |
|
|
PGTI
80
DELISTED
PGT, Inc.
PGTI
| $2.89M | 0.34% |
198,893
-64,287
| -24% | -$933K |
|
|
CBM
81
DELISTED
Cambrex Corporation
CBM
| $2.86M | 0.34% |
+65,100
| New | +$2.86M |
|
|
CVT
82
DELISTED
CVENT, INC.
CVT
| $2.84M | 0.34% |
110,220
+46,147
| +72% | +$1.19M |
|
|
BDSI
83
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.82M | 0.33% |
353,690
+118,794
| +51% | +$945K |
|
|
PSIX
84
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $2.81M | 0.33% |
51,962
-1,000
| -2% | -$54K |
|
85
XPO
XPO
$15.3B
| $2.8M | 0.33% |
62,058
| – | – |
|
|
AJRD
86
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.79M | 0.33% |
135,115
+5,132
| +4% | +$106K |
|
87
Avient
AVNT
$3.42B
| $2.77M | 0.33% |
70,771
-3,459
| -5% | -$135K |
|
88
Topgolf Callaway Brands
MODG
$1.76B
| $2.76M | 0.33% |
+309,094
| New | +$2.76M |
|
|
GLOG
89
DELISTED
GASLOG LTD
GLOG
| $2.76M | 0.33% |
+138,200
| New | +$2.76M |
|
90
Enerpac Tool Group
EPAC
$2.28B
| $2.76M | 0.33% |
+119,300
| New | +$2.76M |
|
91
MacroGenics
MGNX
$112M
| $2.75M | 0.33% |
72,388
-13,157
| -15% | -$500K |
|
|
AVDL
92
Avadel Pharmaceuticals
AVDL
$1.43B
| $2.75M | 0.33% |
129,626
+4,873
| +4% | +$103K |
|
|
QLIK
93
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.74M | 0.33% |
78,304
+14,195
| +22% | +$496K |
|
94
Mueller Water Products
MWA
$4.12B
| $2.73M | 0.32% |
299,759
+23,073
| +8% | +$210K |
|
95
Commault Systems
CVLT
$8.3B
| $2.72M | 0.32% |
+64,200
| New | +$2.72M |
|
|
TNAV
96
DELISTED
Telenav Inc.
TNAV
| $2.71M | 0.32% |
336,955
-1,969
| -0.6% | -$15.8K |
|
|
BLOX
97
DELISTED
Infoblox Inc
BLOX
| $2.71M | 0.32% |
103,456
-3,947
| -4% | -$103K |
|
98
Cognex
CGNX
$7.38B
| $2.68M | 0.32% |
55,614
+7,081
| +15% | +$341K |
|
|
PRCP
99
DELISTED
Perceptron Inc
PRCP
| $2.66M | 0.32% |
252,201
+118,367
| +88% | +$1.25M |
|
100
Euronet Worldwide
EEFT
$3.82B
| $2.66M | 0.32% |
43,128
-5,309
| -11% | -$328K |
|