SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+6.96%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$758M
AUM Growth
+$1.43M
(+0.19%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
148
New
26
Increased
27
Reduced
65
Closed
27
Top Buys
| 1 |
XPO
XPO
|
$15.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14M |
| 3 |
AT&T
T
|
$13.9M |
| 4 |
Quanta Services
PWR
|
$13.8M |
| 5 |
Boeing
BA
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Humana
HUM
|
$13.6M |
| 3 |
CommScope
COMM
|
$13.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 5 |
Adobe
ADBE
|
$12.8M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Industrials | 18.29% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Communication Services | 12.82% |
| 5 | Financials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mistras Group
MG
$308M
| $1.34M | 0.18% |
65,563
-16,685
| -20% | -$342K |
|
77
Digimarc
DMRC
$176M
| $1.34M | 0.18% |
+36,511
| New | +$1.34M |
|
|
CALD
78
DELISTED
Callidus Software, Inc.
CALD
| $1.33M | 0.18% |
53,919
-9,933
| -16% | -$245K |
|
79
Lumentum
LITE
$9.87B
| $1.33M | 0.18% |
+24,389
| New | +$1.33M |
|
80
Evercore
EVR
$12.3B
| $1.29M | 0.17% |
16,089
-8,320
| -34% | -$668K |
|
81
Nomad Foods
NOMD
$2.25B
| $1.28M | 0.17% |
87,903
-33,506
| -28% | -$488K |
|
82
Prestige Consumer Healthcare
PBH
$3.28B
| $1.28M | 0.17% |
25,534
-10,785
| -30% | -$540K |
|
83
Essent Group
ESNT
$6.29B
| $1.28M | 0.17% |
+31,504
| New | +$1.28M |
|
84
Commault Systems
CVLT
$7.85B
| $1.27M | 0.17% |
20,880
-4,908
| -19% | -$299K |
|
|
AJRD
85
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.27M | 0.17% |
36,281
-46,318
| -56% | -$1.62M |
|
|
ZEN
86
DELISTED
ZENDESK INC
ZEN
| $1.27M | 0.17% |
43,466
-14,342
| -25% | -$417K |
|
87
Penumbra
PEN
$10.9B
| $1.26M | 0.17% |
13,964
-4,112
| -23% | -$371K |
|
|
IPHI
88
DELISTED
INPHI CORPORATION
IPHI
| $1.26M | 0.17% |
31,692
-17,000
| -35% | -$675K |
|
89
Fair Isaac
FICO
$36.3B
| $1.25M | 0.17% |
8,918
-4,244
| -32% | -$596K |
|
90
FormFactor
FORM
$2.22B
| $1.25M | 0.16% |
74,134
-18,553
| -20% | -$313K |
|
|
INFN
91
DELISTED
Infinera Corporation Common Stock
INFN
| $1.24M | 0.16% |
140,217
+55,768
| +66% | +$495K |
|
|
IDTI
92
DELISTED
Integrated Device Technology I
IDTI
| $1.23M | 0.16% |
46,166
-23,623
| -34% | -$628K |
|
93
Semtech
SMTC
$5.19B
| $1.22M | 0.16% |
32,354
-18,386
| -36% | -$690K |
|
94
MGP Ingredients
MGPI
$609M
| $1.21M | 0.16% |
19,984
-15,779
| -44% | -$957K |
|
95
Radware
RDWR
$1.06B
| $1.19M | 0.16% |
70,817
-25,435
| -26% | -$429K |
|
96
Fabrinet
FN
$12.9B
| $1.18M | 0.16% |
31,743
-3,543
| -10% | -$131K |
|
97
Dycom Industries
DY
$7.35B
| $1.15M | 0.15% |
13,382
-5,232
| -28% | -$449K |
|
|
LOXO
98
DELISTED
Loxo Oncology, Inc
LOXO
| $1.13M | 0.15% |
12,237
-721
| -6% | -$66.4K |
|
99
Enerpac Tool Group
EPAC
$2.28B
| $1.11M | 0.15% |
+43,402
| New | +$1.11M |
|
|
KTWO
100
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.09M | 0.14% |
51,157
+19,103
| +60% | +$405K |
|