SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+2.29%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$706M
AUM Growth
-$64.4M
(-8.4%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
161
New
38
Increased
24
Reduced
58
Closed
37
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
+$16.5M |
| 2 |
CSX Corp
CSX
|
+$13.8M |
| 3 |
Union Pacific
UNP
|
+$13.6M |
| 4 |
Oracle
ORCL
|
+$12.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 2 |
D.R. Horton
DHI
|
+$14.4M |
| 3 |
MGM Resorts International
MGM
|
+$14M |
| 4 |
Abbott
ABT
|
+$13.4M |
| 5 |
Xylem
XYL
|
+$12.7M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Industrials | 24.54% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegiant Air
ALGT
$1.19B
| $875K | 0.12% |
+5,072
| New | +$875K |
|
77
Tetra Tech
TTEK
$9.5B
| $875K | 0.12% |
89,395
-13,405
| -13% | -$131K |
|
78
Axogen
AXGN
$755M
| $862K | 0.12% |
23,607
-7,444
| -24% | -$272K |
|
79
Schneider National
SNDR
$4.18B
| $860K | 0.12% |
33,000
+12,000
| +57% | +$313K |
|
80
Protolabs
PRLB
$1.18B
| $853K | 0.12% |
7,253
+2,900
| +67% | +$341K |
|
81
Belden
BDC
$5.21B
| $849K | 0.12% |
+12,308
| New | +$849K |
|
82
Home BancShares
HOMB
$5.89B
| $848K | 0.12% |
37,177
-4,000
| -10% | -$91.2K |
|
83
Semtech
SMTC
$5.23B
| $845K | 0.12% |
21,641
-7,180
| -25% | -$280K |
|
|
SHYF
84
DELISTED
The Shyft Group
SHYF
| $843K | 0.12% |
+48,999
| New | +$843K |
|
|
CARB
85
DELISTED
Carbonite Inc
CARB
| $842K | 0.12% |
29,219
-6,300
| -18% | -$182K |
|
|
ZEN
86
DELISTED
ZENDESK INC
ZEN
| $833K | 0.12% |
17,406
-13,336
| -43% | -$638K |
|
|
JBTM
87
JBT Marel Corporation
JBTM
$7.14B
| $831K | 0.12% |
+7,330
| New | +$831K |
|
88
Mueller Water Products
MWA
$3.91B
| $829K | 0.12% |
76,279
+8,717
| +13% | +$94.7K |
|
89
Healthcare Services Group
HCSG
$1.16B
| $826K | 0.12% |
18,988
+95
| +0.5% | +$4.13K |
|
90
Rapid7
RPD
$1.27B
| $824K | 0.12% |
32,234
-20,658
| -39% | -$528K |
|
|
VCRA
91
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $819K | 0.12% |
+34,974
| New | +$819K |
|
|
VG
92
DELISTED
Vonage Holdings Corporation
VG
| $812K | 0.12% |
76,288
-7,000
| -8% | -$74.5K |
|
|
CVA
93
DELISTED
Covanta Holding Corporation
CVA
| $794K | 0.11% |
54,738
-5,476
| -9% | -$79.4K |
|
94
Kratos Defense & Security Solutions
KTOS
$11.7B
| $792K | 0.11% |
+76,956
| New | +$792K |
|
95
Penumbra
PEN
$10.6B
| $789K | 0.11% |
6,821
-2,521
| -27% | -$292K |
|
|
CRAY
96
DELISTED
Cray, Inc.
CRAY
| $787K | 0.11% |
+38,028
| New | +$787K |
|
97
Freshpet
FRPT
$2.67B
| $785K | 0.11% |
+47,726
| New | +$785K |
|
|
USCR
98
DELISTED
U S Concrete, Inc.
USCR
| $781K | 0.11% |
+12,923
| New | +$781K |
|
99
Enerpac Tool Group
EPAC
$2.3B
| $775K | 0.11% |
+33,319
| New | +$775K |
|
|
RVNC
100
DELISTED
Revance Therapeutics, Inc.
RVNC
| $775K | 0.11% |
25,161
+1,500
| +6% | +$46.2K |
|