SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+7.83%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+4.7%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
162
New
26
Increased
48
Reduced
61
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$14.8M |
| 2 |
Newell Brands
NWL
|
$14.4M |
| 3 |
L3Harris
LHX
|
$12.8M |
| 4 |
Pfizer
PFE
|
$11.7M |
| 5 |
Hexcel
HXL
|
$11M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.2M |
| 2 |
Tyson Foods
TSN
|
$12.8M |
| 3 |
HP
HPQ
|
$12.5M |
| 4 |
Bank of America
BAC
|
$12.1M |
| 5 |
STJ
St Jude Medical
STJ
|
$11.5M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 20.53% |
| 3 | Industrials | 12.45% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MacroGenics
MGNX
$111M
| $2.84M | 0.36% |
91,634
+19,246
| +27% | +$596K |
|
|
MSCC
77
DELISTED
Microsemi Corp
MSCC
| $2.83M | 0.36% |
86,973
-9,928
| -10% | -$324K |
|
|
EFII
78
DELISTED
Electronics for Imaging
EFII
| $2.79M | 0.35% |
59,735
-8,486
| -12% | -$397K |
|
|
LDRH
79
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.79M | 0.35% |
+111,002
| New | +$2.79M |
|
80
Healthcare Services Group
HCSG
$1.15B
| $2.78M | 0.35% |
79,687
-2,866
| -3% | -$99.9K |
|
81
J&J Snack Foods
JJSF
$2.1B
| $2.76M | 0.35% |
23,654
+1,766
| +8% | +$206K |
|
|
WMGI
82
DELISTED
Wright Medical Group Inc
WMGI
| $2.75M | 0.35% |
113,639
+12,940
| +13% | +$313K |
|
|
PSG
83
DELISTED
Performance Sports Group Ltd.
PSG
| $2.74M | 0.35% |
284,824
+61,824
| +28% | +$595K |
|
|
CAVM
84
DELISTED
Cavium, Inc.
CAVM
| $2.73M | 0.35% |
41,474
+7,474
| +22% | +$491K |
|
85
Commault Systems
CVLT
$7.92B
| $2.7M | 0.34% |
68,646
-4,503
| -6% | -$177K |
|
|
QLIK
86
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.68M | 0.34% |
84,611
+29,494
| +54% | +$934K |
|
87
Bank OZK
OZK
$5.87B
| $2.65M | 0.34% |
53,621
-3,650
| -6% | -$181K |
|
88
Gentherm
THRM
$1.11B
| $2.63M | 0.33% |
55,380
-12,414
| -18% | -$588K |
|
89
Celldex Therapeutics
CLDX
$1.5B
| $2.62M | 0.33% |
167,215
+40,906
| +32% | +$641K |
|
|
DWRE
90
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.61M | 0.33% |
48,427
+821
| +2% | +$44.3K |
|
91
Jack in the Box
JACK
$355M
| $2.6M | 0.33% |
+33,942
| New | +$2.6M |
|
92
Mueller Water Products
MWA
$4.12B
| $2.6M | 0.33% |
302,342
-44,115
| -13% | -$379K |
|
93
Topgolf Callaway Brands
MODG
$1.73B
| $2.59M | 0.33% |
274,859
-52,695
| -16% | -$496K |
|
94
Quantum Corp
QMCO
$94.7M
| $2.56M | 0.33% |
2,756,544
+344,532
| +14% | +$320K |
|
95
RTX Corp
RTX
$212B
| $2.51M | 0.32% |
26,091
-189
| -0.7% | -$18.2K |
|
96
Burlington
BURL
$18.2B
| $2.51M | 0.32% |
+58,418
| New | +$2.51M |
|
97
Power Integrations
POWI
$2.47B
| $2.48M | 0.32% |
51,046
-23,331
| -31% | -$1.13M |
|
98
Sangamo Therapeutics
SGMO
$161M
| $2.45M | 0.31% |
268,404
+17,519
| +7% | +$160K |
|
99
Guidewire Software
GWRE
$18.1B
| $2.45M | 0.31% |
40,650
+850
| +2% | +$51.1K |
|
|
AJRD
100
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.44M | 0.31% |
155,469
+42,614
| +38% | +$667K |
|