SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+9.13%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(-6.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
169
New
31
Increased
18
Reduced
81
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
T-Mobile US
TMUS
|
$12.6M |
| 3 |
Biogen
BIIB
|
$12.5M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$11.6M |
| 5 |
Kraft Heinz
KHC
|
$11.6M |
Top Sells
| 1 |
Humana
HUM
|
$13.5M |
| 2 |
IBM
IBM
|
$12.9M |
| 3 |
AET
Aetna Inc
AET
|
$12.1M |
| 4 |
MGM Resorts International
MGM
|
$11.5M |
| 5 |
Prudential Financial
PRU
|
$10.7M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZOR
76
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.65M | 0.23% |
+63,940
| New | +$1.65M |
|
77
MacroGenics
MGNX
$121M
| $1.64M | 0.23% |
54,717
-3,293
| -6% | -$98.5K |
|
78
Prestige Consumer Healthcare
PBH
$3.29B
| $1.62M | 0.22% |
33,579
-13,259
| -28% | -$640K |
|
79
Zurn Elkay Water Solutions
ZWS
$7.48B
| $1.62M | 0.22% |
157,195
-126,304
| -45% | -$1.3M |
|
80
Helen of Troy
HELE
$595M
| $1.61M | 0.22% |
+18,674
| New | +$1.61M |
|
81
Ligand Pharmaceuticals
LGND
$3.25B
| $1.59M | 0.22% |
24,938
-7,855
| -24% | -$500K |
|
82
G-III Apparel Group
GIII
$1.17B
| $1.55M | 0.21% |
53,199
-16,701
| -24% | -$487K |
|
|
AIRM
83
DELISTED
Air Methods Corp
AIRM
| $1.54M | 0.21% |
+48,800
| New | +$1.54M |
|
|
CSOD
84
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.52M | 0.21% |
32,986
-28,000
| -46% | -$1.29M |
|
85
Fabrinet
FN
$12.1B
| $1.51M | 0.21% |
+33,800
| New | +$1.51M |
|
86
Pacira BioSciences
PCRX
$1.22B
| $1.51M | 0.21% |
+44,000
| New | +$1.51M |
|
|
CAVM
87
DELISTED
Cavium, Inc.
CAVM
| $1.5M | 0.21% |
25,828
-34,053
| -57% | -$1.98M |
|
88
Power Integrations
POWI
$2.46B
| $1.49M | 0.21% |
47,264
-59,314
| -56% | -$1.87M |
|
|
CALD
89
DELISTED
Callidus Software, Inc.
CALD
| $1.49M | 0.21% |
+81,208
| New | +$1.49M |
|
|
AJRD
90
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.49M | 0.2% |
84,654
-69,194
| -45% | -$1.22M |
|
|
RVNC
91
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.48M | 0.2% |
91,194
-67,618
| -43% | -$1.1M |
|
92
Five Below
FIVE
$8.33B
| $1.48M | 0.2% |
+36,663
| New | +$1.48M |
|
93
B&G Foods
BGS
$356M
| $1.48M | 0.2% |
+30,001
| New | +$1.48M |
|
94
Astronics
ATRO
$1.3B
| $1.46M | 0.2% |
42,821
-35,743
| -45% | -$1.22M |
|
95
Celldex Therapeutics
CLDX
$1.57B
| $1.46M | 0.2% |
24,020
-7,633
| -24% | -$463K |
|
96
MGP Ingredients
MGPI
$622M
| $1.44M | 0.2% |
35,442
-28,185
| -44% | -$1.14M |
|
97
J&J Snack Foods
JJSF
$2.12B
| $1.44M | 0.2% |
12,043
-17,500
| -59% | -$2.09M |
|
|
IPHI
98
DELISTED
INPHI CORPORATION
IPHI
| $1.43M | 0.2% |
32,897
-53,316
| -62% | -$2.32M |
|
|
IDTI
99
DELISTED
Integrated Device Technology I
IDTI
| $1.42M | 0.2% |
61,604
-54,169
| -47% | -$1.25M |
|
|
MSCC
100
DELISTED
Microsemi Corp
MSCC
| $1.42M | 0.2% |
33,873
-51,648
| -60% | -$2.17M |
|