SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+8.22%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+2.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
162
New
30
Increased
30
Reduced
70
Closed
30
Top Buys
| 1 |
DXC Technology
DXC
|
$14.6M |
| 2 |
IMAX
IMAX
|
$14.3M |
| 3 |
MGM Resorts International
MGM
|
$13.9M |
| 4 |
DuPont de Nemours
DD
|
$13.2M |
| 5 |
Broadcom
AVGO
|
$13.1M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$13.8M |
| 2 |
Intel
INTC
|
$13.4M |
| 3 |
Electronic Arts
EA
|
$13.1M |
| 4 |
Bank of New York Mellon
BK
|
$12.9M |
| 5 |
American International
AIG
|
$12.9M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 17.21% |
| 3 | Industrials | 16.68% |
| 4 | Communication Services | 14.64% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axogen
AXGN
$743M
| $1.52M | 0.2% |
145,017
-30,067
| -17% | -$314K |
|
77
Fabrinet
FN
$11.8B
| $1.51M | 0.2% |
35,997
+139
| +0.4% | +$5.84K |
|
78
Tetra Tech
TTEK
$9.57B
| $1.51M | 0.2% |
37,027
+269
| +0.7% | +$11K |
|
|
CSOD
79
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.51M | 0.2% |
38,828
-2,190
| -5% | -$85.2K |
|
|
LNCE
80
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.5M | 0.2% |
37,137
-1,813
| -5% | -$73.1K |
|
81
Commault Systems
CVLT
$8.3B
| $1.49M | 0.2% |
29,369
+1,879
| +7% | +$95.5K |
|
|
TLGT
82
DELISTED
Teligent, Inc
TLGT
| $1.47M | 0.2% |
188,606
-1,967
| -1% | -$15.4K |
|
83
Planet Fitness
PLNT
$8.79B
| $1.47M | 0.2% |
+76,267
| New | +$1.47M |
|
|
FARO
84
DELISTED
Faro Technologies
FARO
| $1.45M | 0.19% |
40,490
-6,303
| -13% | -$225K |
|
|
TEN
85
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.44M | 0.19% |
23,028
+2,314
| +11% | +$144K |
|
86
Silicon Motion
SIMO
$2.71B
| $1.42M | 0.19% |
30,453
-6,471
| -18% | -$303K |
|
87
Mueller Water Products
MWA
$4.12B
| $1.42M | 0.19% |
120,317
+1,985
| +2% | +$23.5K |
|
88
Penumbra
PEN
$10.6B
| $1.42M | 0.19% |
16,991
-2,987
| -15% | -$249K |
|
|
SWFT
89
DELISTED
Swift Transportation Company
SWFT
| $1.42M | 0.19% |
69,051
+7,383
| +12% | +$152K |
|
90
Evercore
EVR
$12.4B
| $1.41M | 0.19% |
+18,146
| New | +$1.41M |
|
|
EFII
91
DELISTED
Electronics for Imaging
EFII
| $1.41M | 0.19% |
28,950
-7,469
| -21% | -$365K |
|
92
Radware
RDWR
$1.08B
| $1.41M | 0.19% |
87,424
-15,926
| -15% | -$257K |
|
93
Topgolf Callaway Brands
MODG
$1.76B
| $1.41M | 0.19% |
+127,492
| New | +$1.41M |
|
|
NAV
94
DELISTED
Navistar International
NAV
| $1.41M | 0.19% |
+57,106
| New | +$1.41M |
|
95
NeoGenomics
NEO
$1.13B
| $1.4M | 0.19% |
177,948
+15,987
| +10% | +$126K |
|
96
ASGN Inc
ASGN
$2.38B
| $1.4M | 0.19% |
28,759
-4,186
| -13% | -$203K |
|
|
MYCC
97
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.39M | 0.19% |
86,541
-17,213
| -17% | -$276K |
|
98
Power Integrations
POWI
$2.53B
| $1.38M | 0.18% |
20,962
-1,361
| -6% | -$89.5K |
|
|
MZOR
99
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.38M | 0.18% |
46,277
-23,097
| -33% | -$688K |
|
|
OCLR
100
DELISTED
Oclaro Inc.
OCLR
| $1.38M | 0.18% |
+139,986
| New | +$1.38M |
|