SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+4.39%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+2.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
170
New
32
Increased
55
Reduced
45
Closed
32
Top Buys
| 1 |
Humana
HUM
|
$13.5M |
| 2 |
Lowe's Companies
LOW
|
$12.1M |
| 3 |
Aecom
ACM
|
$11.5M |
| 4 |
Bank of New York Mellon
BK
|
$11.4M |
| 5 |
Union Pacific
UNP
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Cigna
CI
|
$13.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$12.2M |
| 4 |
Labcorp
LH
|
$12.1M |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$9.91M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 15.94% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
76
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.81M | 0.36% |
153,848
-4,119
| -3% | -$75.3K |
|
|
MSCC
77
DELISTED
Microsemi Corp
MSCC
| $2.8M | 0.36% |
85,521
+13,616
| +19% | +$445K |
|
78
Commault Systems
CVLT
$7.84B
| $2.77M | 0.36% |
64,108
+5,036
| +9% | +$218K |
|
|
IPHI
79
DELISTED
INPHI CORPORATION
IPHI
| $2.76M | 0.36% |
86,213
+14,225
| +20% | +$456K |
|
80
Zurn Elkay Water Solutions
ZWS
$7.5B
| $2.68M | 0.35% |
+136,560
| New | +$2.68M |
|
81
Power Integrations
POWI
$2.48B
| $2.67M | 0.34% |
53,289
-3,081
| -5% | -$154K |
|
82
Gentherm
THRM
$1.11B
| $2.66M | 0.34% |
77,648
+23,130
| +42% | +$792K |
|
|
UNVR
83
DELISTED
Univar Solutions Inc.
UNVR
| $2.64M | 0.34% |
+139,416
| New | +$2.64M |
|
|
RSPP
84
DELISTED
RSP Permian, Inc.
RSPP
| $2.63M | 0.34% |
+75,446
| New | +$2.63M |
|
|
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
| $2.61M | 0.34% |
+67,173
| New | +$2.61M |
|
86
Prestige Consumer Healthcare
PBH
$3.34B
| $2.6M | 0.33% |
46,838
+4,276
| +10% | +$237K |
|
|
LNCE
87
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.59M | 0.33% |
+76,478
| New | +$2.59M |
|
88
AeroVironment
AVAV
$11.7B
| $2.52M | 0.32% |
90,574
+27,704
| +44% | +$770K |
|
|
JUNO
89
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.52M | 0.32% |
65,514
| – | – |
|
90
Ameris Bancorp
ABCB
$4.95B
| $2.5M | 0.32% |
+84,129
| New | +$2.5M |
|
91
XPO
XPO
$15B
| $2.45M | 0.32% |
+93,290
| New | +$2.45M |
|
|
PFPT
92
DELISTED
Proofpoint, Inc.
PFPT
| $2.45M | 0.32% |
38,784
-3,103
| -7% | -$196K |
|
93
Ligand Pharmaceuticals
LGND
$3.16B
| $2.44M | 0.31% |
20,457
+5,925
| +41% | +$707K |
|
94
MGP Ingredients
MGPI
$626M
| $2.43M | 0.31% |
+63,627
| New | +$2.43M |
|
95
Bank OZK
OZK
$5.81B
| $2.43M | 0.31% |
64,783
+4,650
| +8% | +$174K |
|
|
NPTN
96
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.41M | 0.31% |
+252,357
| New | +$2.41M |
|
|
MYCC
97
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.4M | 0.31% |
184,432
+14,630
| +9% | +$190K |
|
98
Protolabs
PRLB
$1.16B
| $2.39M | 0.31% |
+41,541
| New | +$2.39M |
|
99
Lattice Semiconductor
LSCC
$8.93B
| $2.37M | 0.31% |
+443,653
| New | +$2.37M |
|
|
ITCI
100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.36M | 0.3% |
60,754
-278
| -0.5% | -$10.8K |
|