SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+6.24%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$703M
AUM Growth
+$1M
(+0.14%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
154
New
33
Increased
38
Reduced
56
Closed
26
Top Buys
| 1 |
Netflix
NFLX
|
$16.7M |
| 2 |
Qualcomm
QCOM
|
$16.5M |
| 3 |
Caterpillar
CAT
|
$14.4M |
| 4 |
Mastercard
MA
|
$14M |
| 5 |
Biogen
BIIB
|
$13.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$17.3M |
| 3 |
AT&T
T
|
$15.4M |
| 4 |
Walt Disney
DIS
|
$14M |
| 5 |
Walmart
WMT
|
$13.9M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J&J Snack Foods
JJSF
$2.11B
| $878K | 0.12% |
5,819
-48
| -0.8% | -$7.24K |
|
|
VG
77
DELISTED
Vonage Holdings Corporation
VG
| $875K | 0.12% |
61,810
-1,345
| -2% | -$19K |
|
78
Viavi Solutions
VIAV
$2.62B
| $874K | 0.12% |
+77,110
| New | +$874K |
|
79
Avient
AVNT
$3.41B
| $869K | 0.12% |
19,869
-1,523
| -7% | -$66.6K |
|
|
VCRA
80
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $861K | 0.12% |
23,548
-6,609
| -22% | -$242K |
|
81
Rapid7
RPD
$1.28B
| $856K | 0.12% |
23,184
+4,963
| +27% | +$183K |
|
82
Sensient Technologies
SXT
$4.79B
| $851K | 0.12% |
+11,121
| New | +$851K |
|
83
Power Integrations
POWI
$2.51B
| $834K | 0.12% |
26,408
+3,628
| +16% | +$115K |
|
84
American Eagle Outfitters
AEO
$3.26B
| $833K | 0.12% |
+33,542
| New | +$833K |
|
85
Home BancShares
HOMB
$5.93B
| $826K | 0.12% |
37,706
-2,082
| -5% | -$45.6K |
|
|
SHYF
86
DELISTED
The Shyft Group
SHYF
| $820K | 0.12% |
+55,564
| New | +$820K |
|
87
Veritex Holdings
VBTX
$1.9B
| $809K | 0.12% |
28,621
-1,414
| -5% | -$40K |
|
88
Neogen
NEOG
$1.25B
| $807K | 0.11% |
22,552
-1,704
| -7% | -$61K |
|
89
Vericel Corp
VCEL
$1.7B
| $806K | 0.11% |
56,965
-26,547
| -32% | -$376K |
|
90
Chart Industries
GTLS
$8.96B
| $805K | 0.11% |
10,273
+3,743
| +57% | +$293K |
|
91
Apogee Enterprises
APOG
$943M
| $802K | 0.11% |
+19,414
| New | +$802K |
|
92
Ultra Clean Holdings
UCTT
$1.08B
| $788K | 0.11% |
+62,756
| New | +$788K |
|
93
Triumph Financial, Inc.
TFIN
$1.52B
| $787K | 0.11% |
20,593
-3,525
| -15% | -$135K |
|
94
Asure Software
ASUR
$221M
| $783K | 0.11% |
63,014
+14,093
| +29% | +$175K |
|
|
CARB
95
DELISTED
Carbonite Inc
CARB
| $783K | 0.11% |
21,968
+1,324
| +6% | +$47.2K |
|
|
SIEN
96
DELISTED
Sientra, Inc.
SIEN
| $782K | 0.11% |
+3,277
| New | +$782K |
|
97
Enerpac Tool Group
EPAC
$2.29B
| $778K | 0.11% |
27,885
-5,272
| -16% | -$147K |
|
|
CLDR
98
DELISTED
Cloudera, Inc.
CLDR
| $774K | 0.11% |
43,827
-19,076
| -30% | -$337K |
|
99
Axogen
AXGN
$709M
| $772K | 0.11% |
20,939
+4,402
| +27% | +$162K |
|
|
FARO
100
DELISTED
Faro Technologies
FARO
| $772K | 0.11% |
11,992
-2,529
| -17% | -$163K |
|