SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+11.83%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+1.7%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
157
New
36
Increased
19
Reduced
63
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Capital One
COF
|
$14.7M |
| 3 |
Rockwell Automation
ROK
|
$14.6M |
| 4 |
Delta Air Lines
DAL
|
$14.2M |
| 5 |
Walt Disney
DIS
|
$14.1M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$15.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15M |
| 3 |
ASML
ASML
|
$14.4M |
| 4 |
DuPont de Nemours
DD
|
$14.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
$14M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Industrials | 21.5% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Communication Services | 12.59% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
76
DELISTED
Integrated Device Technology I
IDTI
| $924K | 0.12% |
31,096
-15,070
| -33% | -$448K |
|
77
Fair Isaac
FICO
$36.1B
| $919K | 0.12% |
6,000
-2,918
| -33% | -$447K |
|
78
Viavi Solutions
VIAV
$2.57B
| $904K | 0.12% |
103,398
-8,049
| -7% | -$70.4K |
|
|
LOXO
79
DELISTED
Loxo Oncology, Inc
LOXO
| $895K | 0.12% |
10,637
-1,600
| -13% | -$135K |
|
|
CARB
80
DELISTED
Carbonite Inc
CARB
| $892K | 0.12% |
+35,519
| New | +$892K |
|
81
Lindsay Corp
LNN
$1.48B
| $891K | 0.12% |
+10,099
| New | +$891K |
|
82
Gentherm
THRM
$1.09B
| $882K | 0.11% |
+27,775
| New | +$882K |
|
83
Axogen
AXGN
$723M
| $879K | 0.11% |
31,051
-46,136
| -60% | -$1.31M |
|
84
Penumbra
PEN
$10.5B
| $879K | 0.11% |
9,342
-4,622
| -33% | -$435K |
|
85
J&J Snack Foods
JJSF
$2.12B
| $869K | 0.11% |
5,726
-4,779
| -45% | -$725K |
|
86
Prestige Consumer Healthcare
PBH
$3.29B
| $865K | 0.11% |
19,476
-6,058
| -24% | -$269K |
|
|
CALD
87
DELISTED
Callidus Software, Inc.
CALD
| $857K | 0.11% |
29,902
-24,017
| -45% | -$688K |
|
88
Mueller Water Products
MWA
$4.07B
| $847K | 0.11% |
67,562
-53,000
| -44% | -$664K |
|
|
VG
89
DELISTED
Vonage Holdings Corporation
VG
| $847K | 0.11% |
+83,288
| New | +$847K |
|
90
Digimarc
DMRC
$171M
| $846K | 0.11% |
23,394
-13,117
| -36% | -$474K |
|
|
RVNC
91
DELISTED
Revance Therapeutics, Inc.
RVNC
| $846K | 0.11% |
23,661
-29,436
| -55% | -$1.05M |
|
92
MGP Ingredients
MGPI
$622M
| $837K | 0.11% |
10,884
-9,100
| -46% | -$700K |
|
93
Commault Systems
CVLT
$7.96B
| $835K | 0.11% |
15,913
-4,967
| -24% | -$261K |
|
|
AJRD
94
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $833K | 0.11% |
26,713
-9,568
| -26% | -$298K |
|
95
Axon Enterprise
AXON
$56.9B
| $831K | 0.11% |
31,347
-28,979
| -48% | -$768K |
|
96
Avient
AVNT
$3.35B
| $816K | 0.11% |
18,767
-17,940
| -49% | -$780K |
|
97
Matthews International
MATW
$746M
| $810K | 0.11% |
+15,342
| New | +$810K |
|
98
Terreno Realty
TRNO
$5.89B
| $810K | 0.11% |
23,105
+7,777
| +51% | +$273K |
|
|
NAV
99
DELISTED
Navistar International
NAV
| $810K | 0.11% |
+18,886
| New | +$810K |
|
100
Radware
RDWR
$1.06B
| $797K | 0.1% |
41,067
-29,750
| -42% | -$577K |
|