SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+6.45%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+1.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
160
New
28
Increased
44
Reduced
47
Closed
38
Top Buys
| 1 |
PVH
PVH
|
$13.9M |
| 2 |
Tapestry
TPR
|
$13.6M |
| 3 |
D.R. Horton
DHI
|
$13.5M |
| 4 |
CommScope
COMM
|
$13.4M |
| 5 |
McDonald's
MCD
|
$13.3M |
Top Sells
| 1 |
Viatris
VTRS
|
$15.4M |
| 2 |
IMAX
IMAX
|
$14.3M |
| 3 |
Starbucks
SBUX
|
$13.7M |
| 4 |
Aptiv
APTV
|
$12.9M |
| 5 |
Elevance Health
ELV
|
$12.8M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 14.22% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
76
DELISTED
INPHI CORPORATION
IPHI
| $1.67M | 0.22% | 48,692 +15,763 | +48% | +$541K |
|
77
Dycom Industries
DY
$7.31B
| $1.67M | 0.22% | +18,614 | New | +$1.67M |
|
78
Ligand Pharmaceuticals
LGND
$3.15B
| $1.66M | 0.22% | 13,677 +1,899 | +16% | +$230K |
|
79
Axon Enterprise
AXON
$58.7B
| $1.62M | 0.21% | +64,394 | New | +$1.62M |
|
|
SAGE
80
DELISTED
Sage Therapeutics
SAGE
| $1.62M | 0.21% | 20,334 -3,570 | -15% | -$284K |
|
81
Neogen
NEOG
$1.25B
| $1.61M | 0.21% | 23,343 -1,554 | -6% | -$107K |
|
82
Viavi Solutions
VIAV
$2.52B
| $1.61M | 0.21% | 153,191 +6,496 | +4% | +$68.4K |
|
|
EFII
83
DELISTED
Electronics for Imaging
EFII
| $1.61M | 0.21% | 34,041 +5,091 | +18% | +$241K |
|
|
ZEN
84
DELISTED
ZENDESK INC
ZEN
| $1.61M | 0.21% | 57,808 +2,685 | +5% | +$74.6K |
|
85
J&J Snack Foods
JJSF
$2.17B
| $1.59M | 0.21% | 12,013 +571 | +5% | +$75.4K |
|
86
Penumbra
PEN
$10.6B
| $1.59M | 0.21% | 18,076 +1,085 | +6% | +$95.2K |
|
|
MSCC
87
DELISTED
Microsemi Corp
MSCC
| $1.58M | 0.21% | 33,651 -443 | -1% | -$20.7K |
|
88
Ameris Bancorp
ABCB
$5.03B
| $1.55M | 0.2% | 32,063 +4,956 | +18% | +$239K |
|
|
CALD
89
DELISTED
Callidus Software, Inc.
CALD
| $1.55M | 0.2% | 63,852 -15,523 | -20% | -$376K |
|
90
Pacira BioSciences
PCRX
$1.2B
| $1.54M | 0.2% | 32,360 +2,457 | +8% | +$117K |
|
91
NVIDIA
NVDA
$4.24T
| $1.54M | 0.2% | +10,615 | New | +$1.54M |
|
|
FARO
92
DELISTED
Faro Technologies
FARO
| $1.53M | 0.2% | 40,484 -6 | -0% | -$227 |
|
93
Silicon Motion
SIMO
$2.71B
| $1.52M | 0.2% | 31,506 +1,053 | +3% | +$50.8K |
|
94
Fabrinet
FN
$11.8B
| $1.51M | 0.2% | 35,286 -711 | -2% | -$30.3K |
|
95
Axogen
AXGN
$743M
| $1.49M | 0.2% | 88,862 -56,155 | -39% | -$940K |
|
96
Power Integrations
POWI
$2.53B
| $1.48M | 0.2% | 20,321 -641 | -3% | -$46.7K |
|
97
Aclaris Therapeutics
ACRS
$209M
| $1.47M | 0.19% | +54,244 | New | +$1.47M |
|
|
NAV
98
DELISTED
Navistar International
NAV
| $1.47M | 0.19% | 55,889 -1,217 | -2% | -$31.9K |
|
|
CSOD
99
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.46M | 0.19% | 40,751 +1,923 | +5% | +$68.8K |
|
100
Commault Systems
CVLT
$8.3B
| $1.46M | 0.19% | 25,788 -3,581 | -12% | -$202K |
|