SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
-1.63%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$754M
AUM Growth
-$33.7M
(-4.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
161
New
25
Increased
47
Reduced
64
Closed
23
Top Buys
| 1 |
MGM Resorts International
MGM
|
$12.2M |
| 2 |
Labcorp
LH
|
$12.1M |
| 3 |
Electronic Arts
EA
|
$9.58M |
| 4 |
Rockwell Automation
ROK
|
$9.54M |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$9.18M |
Top Sells
| 1 |
Intel
INTC
|
$14.6M |
| 2 |
Mastercard
MA
|
$11.3M |
| 3 |
Hartford Financial Services
HIG
|
$9M |
| 4 |
Microsoft
MSFT
|
$7.65M |
| 5 |
Stanley Black & Decker
SWK
|
$7.38M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 17.67% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Communication Services | 11.72% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
76
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.59M | 0.34% |
157,967
+2,498
| +2% | +$40.9K |
|
|
DWRE
77
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.59M | 0.34% |
66,107
+17,680
| +37% | +$691K |
|
|
AMCC
78
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.56M | 0.34% |
396,219
+40,680
| +11% | +$263K |
|
79
Commault Systems
CVLT
$7.96B
| $2.55M | 0.34% |
59,072
-9,574
| -14% | -$413K |
|
80
J&J Snack Foods
JJSF
$2.12B
| $2.55M | 0.34% |
23,544
-110
| -0.5% | -$11.9K |
|
|
CVT
81
DELISTED
CVENT, INC.
CVT
| $2.54M | 0.34% |
118,848
+35,544
| +43% | +$761K |
|
82
Bank OZK
OZK
$5.93B
| $2.52M | 0.33% |
60,133
+6,512
| +12% | +$273K |
|
|
CSOD
83
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.52M | 0.33% |
76,883
+8,242
| +12% | +$270K |
|
|
LDRH
84
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.52M | 0.33% |
98,665
-12,337
| -11% | -$314K |
|
|
JUNO
85
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.5M | 0.33% |
65,514
-3,334
| -5% | -$127K |
|
86
Avient
AVNT
$3.35B
| $2.48M | 0.33% |
81,835
-12,272
| -13% | -$371K |
|
87
Planet Fitness
PLNT
$8.55B
| $2.47M | 0.33% |
+152,296
| New | +$2.47M |
|
|
TXTR
88
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.46M | 0.33% |
132,118
+24,162
| +22% | +$450K |
|
89
Motorcar Parts of America
MPAA
$279M
| $2.45M | 0.32% |
64,499
-4,232
| -6% | -$161K |
|
|
IMPV
90
DELISTED
Imperva, Inc.
IMPV
| $2.45M | 0.32% |
48,501
+11,094
| +30% | +$560K |
|
|
CAVM
91
DELISTED
Cavium, Inc.
CAVM
| $2.44M | 0.32% |
39,822
-1,652
| -4% | -$101K |
|
92
Phibro Animal Health
PAHC
$1.55B
| $2.4M | 0.32% |
88,815
-6,411
| -7% | -$173K |
|
|
IPHI
93
DELISTED
INPHI CORPORATION
IPHI
| $2.4M | 0.32% |
71,988
-14,188
| -16% | -$473K |
|
|
CPHD
94
DELISTED
Cepheid Inc
CPHD
| $2.39M | 0.32% |
71,727
-11,228
| -14% | -$375K |
|
95
Astronics
ATRO
$1.3B
| $2.39M | 0.32% |
82,755
-10,615
| -11% | -$306K |
|
96
Burlington
BURL
$18.5B
| $2.39M | 0.32% |
42,429
-15,989
| -27% | -$899K |
|
97
Ciena
CIEN
$13.4B
| $2.39M | 0.32% |
+125,419
| New | +$2.39M |
|
|
MYCC
98
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.38M | 0.32% |
169,802
+9,944
| +6% | +$140K |
|
99
Guidewire Software
GWRE
$18.5B
| $2.33M | 0.31% |
42,690
+2,040
| +5% | +$111K |
|
100
Immersion
IMMR
$227M
| $2.32M | 0.31% |
280,336
+34,448
| +14% | +$285K |
|