SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+6.61%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+0.65%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
171
New
37
Increased
39
Reduced
41
Closed
39
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$13.8M |
| 2 |
Goldman Sachs
GS
|
$13.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 4 |
Snap-on
SNA
|
$13M |
| 5 |
American International
AIG
|
$12.9M |
Top Sells
| 1 |
Newell Brands
NWL
|
$14.6M |
| 2 |
HCA Healthcare
HCA
|
$12.5M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$11.7M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$11.6M |
| 5 |
eBay
EBAY
|
$10.7M |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Technology | 16.49% |
| 3 | Communication Services | 14.18% |
| 4 | Financials | 13.72% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
76
DELISTED
Univar Solutions Inc.
UNVR
| $1.6M | 0.22% |
56,260
-8,561
| -13% | -$243K |
|
77
Tetra Tech
TTEK
$9.57B
| $1.59M | 0.22% |
+36,758
| New | +$1.59M |
|
78
Axogen
AXGN
$743M
| $1.58M | 0.22% |
+175,084
| New | +$1.58M |
|
79
Pacira BioSciences
PCRX
$1.2B
| $1.58M | 0.22% |
48,792
+4,792
| +11% | +$155K |
|
80
Mueller Water Products
MWA
$4.12B
| $1.58M | 0.22% |
118,332
+7,903
| +7% | +$105K |
|
|
ZEN
81
DELISTED
ZENDESK INC
ZEN
| $1.57M | 0.21% |
74,123
+28,323
| +62% | +$600K |
|
82
Silicon Motion
SIMO
$2.71B
| $1.57M | 0.21% |
+36,924
| New | +$1.57M |
|
83
Home BancShares
HOMB
$5.87B
| $1.57M | 0.21% |
+56,400
| New | +$1.57M |
|
84
Bank OZK
OZK
$5.91B
| $1.53M | 0.21% |
29,077
-7,206
| -20% | -$379K |
|
85
Viavi Solutions
VIAV
$2.52B
| $1.52M | 0.21% |
+186,354
| New | +$1.52M |
|
|
MZOR
86
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.52M | 0.21% |
69,374
+5,434
| +8% | +$119K |
|
87
Power Integrations
POWI
$2.53B
| $1.52M | 0.21% |
22,323
-1,309
| -6% | -$88.8K |
|
88
Radware
RDWR
$1.08B
| $1.51M | 0.21% |
103,350
+2,210
| +2% | +$32.2K |
|
|
SWFT
89
DELISTED
Swift Transportation Company
SWFT
| $1.5M | 0.21% |
+61,668
| New | +$1.5M |
|
|
CUB
90
DELISTED
Cubic Corporation
CUB
| $1.5M | 0.21% |
31,271
+2,402
| +8% | +$115K |
|
|
USCR
91
DELISTED
U S Concrete, Inc.
USCR
| $1.49M | 0.2% |
22,796
-6,280
| -22% | -$411K |
|
|
LNCE
92
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.49M | 0.2% |
38,950
-2,737
| -7% | -$105K |
|
|
MYCC
93
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.49M | 0.2% |
103,754
-13,578
| -12% | -$195K |
|
|
IPHI
94
DELISTED
INPHI CORPORATION
IPHI
| $1.49M | 0.2% |
33,299
+402
| +1% | +$17.9K |
|
|
CALD
95
DELISTED
Callidus Software, Inc.
CALD
| $1.49M | 0.2% |
88,425
+7,217
| +9% | +$121K |
|
|
CAVM
96
DELISTED
Cavium, Inc.
CAVM
| $1.48M | 0.2% |
23,677
-2,151
| -8% | -$134K |
|
97
ASGN Inc
ASGN
$2.38B
| $1.46M | 0.2% |
32,945
-4,833
| -13% | -$213K |
|
98
Fabrinet
FN
$11.8B
| $1.45M | 0.2% |
35,858
+2,058
| +6% | +$82.9K |
|
99
Nomad Foods
NOMD
$2.33B
| $1.45M | 0.2% |
+150,995
| New | +$1.45M |
|
|
AJRD
100
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.44M | 0.2% |
80,330
-4,324
| -5% | -$77.6K |
|