SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
-8.91%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-11%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
165
New
33
Increased
47
Reduced
49
Closed
29
Top Buys
| 1 |
Adobe
ADBE
|
$15.1M |
| 2 |
NXP Semiconductors
NXPI
|
$11.9M |
| 3 |
Zimmer Biomet
ZBH
|
$11.6M |
| 4 |
Cigna
CI
|
$9.72M |
| 5 |
NFX
Newfield Exploration
NFX
|
$8.69M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$14.7M |
| 2 |
Amgen
AMGN
|
$14.1M |
| 3 |
Lowe's Companies
LOW
|
$13M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 5 |
Huntsman Corp
HUN
|
$12.6M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 13.39% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mueller Water Products
MWA
$4.12B
| $2.65M | 0.35% |
346,457
+46,698
| +16% | +$358K |
|
77
Motorcar Parts of America
MPAA
$288M
| $2.61M | 0.35% |
83,271
-2,648
| -3% | -$83K |
|
78
1-800-Flowers.com
FLWS
$356M
| $2.61M | 0.35% |
+286,667
| New | +$2.61M |
|
79
Euronet Worldwide
EEFT
$3.82B
| $2.58M | 0.34% |
34,828
-8,300
| -19% | -$615K |
|
80
Avient
AVNT
$3.42B
| $2.55M | 0.34% |
87,037
+16,266
| +23% | +$477K |
|
81
Bank OZK
OZK
$5.91B
| $2.51M | 0.33% |
57,271
+935
| +2% | +$40.9K |
|
|
CSOD
82
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.5M | 0.33% |
+75,700
| New | +$2.5M |
|
83
J&J Snack Foods
JJSF
$2.17B
| $2.49M | 0.33% |
21,888
-9,359
| -30% | -$1.06M |
|
84
Commault Systems
CVLT
$8.3B
| $2.48M | 0.33% |
73,149
+8,949
| +14% | +$304K |
|
85
Prestige Consumer Healthcare
PBH
$3.35B
| $2.48M | 0.33% |
54,952
+14,118
| +35% | +$638K |
|
86
AngioDynamics
ANGO
$417M
| $2.48M | 0.33% |
187,756
-17,843
| -9% | -$235K |
|
|
MYCC
87
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.47M | 0.33% |
115,069
-21,268
| -16% | -$456K |
|
|
DWRE
88
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.46M | 0.33% |
47,606
+5,746
| +14% | +$297K |
|
|
TMH
89
DELISTED
Team Health Holdings Inc
TMH
| $2.45M | 0.33% |
45,328
+5,101
| +13% | +$276K |
|
90
Eagle Bancorp
EGBN
$590M
| $2.44M | 0.32% |
53,611
-23,172
| -30% | -$1.05M |
|
|
TNAV
91
DELISTED
Telenav Inc.
TNAV
| $2.44M | 0.32% |
312,321
-24,634
| -7% | -$192K |
|
92
Renasant Corp
RNST
$3.72B
| $2.43M | 0.32% |
+73,916
| New | +$2.43M |
|
93
Ligand Pharmaceuticals
LGND
$3.15B
| $2.42M | 0.32% |
28,241
+3,672
| +15% | +$315K |
|
|
IMPV
94
DELISTED
Imperva, Inc.
IMPV
| $2.38M | 0.32% |
36,323
+7,796
| +27% | +$510K |
|
|
TLGT
95
DELISTED
Teligent, Inc
TLGT
| $2.37M | 0.31% |
361,672
-27,120
| -7% | -$177K |
|
96
HUB Group
HUBG
$2.29B
| $2.36M | 0.31% |
64,697
+7,524
| +13% | +$274K |
|
97
RTX Corp
RTX
$212B
| $2.34M | 0.31% |
26,280
| – | – |
|
|
ANAC
98
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.29M | 0.3% |
+19,426
| New | +$2.29M |
|
|
CBM
99
DELISTED
Cambrex Corporation
CBM
| $2.27M | 0.3% |
57,100
-8,000
| -12% | -$317K |
|
100
Enerpac Tool Group
EPAC
$2.28B
| $2.25M | 0.3% |
122,565
+3,265
| +3% | +$60K |
|