SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
-20.01%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-26%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
156
New
28
Increased
30
Reduced
63
Closed
32
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$10.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.3M |
| 4 |
AT&T
T
|
$10.2M |
| 5 |
PepsiCo
PEP
|
$10M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.7M |
| 2 |
DuPont de Nemours
DD
|
$14.1M |
| 3 |
Mastercard
MA
|
$14M |
| 4 |
Biogen
BIIB
|
$13.8M |
| 5 |
Union Pacific
UNP
|
$13.5M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Industrials | 20.65% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Communication Services | 11.19% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASGN Inc
ASGN
$2.38B
| $312K | 0.06% |
+5,733
| New | +$312K |
|
|
SUM
102
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $312K | 0.06% |
+25,145
| New | +$312K |
|
103
G-III Apparel Group
GIII
$1.17B
| $310K | 0.06% |
11,121
-8,123
| -42% | -$226K |
|
104
Q2 Holdings
QTWO
$4.92B
| $307K | 0.06% |
+6,204
| New | +$307K |
|
105
Axogen
AXGN
$743M
| $304K | 0.06% |
14,879
-6,060
| -29% | -$124K |
|
106
Kratos Defense & Security Solutions
KTOS
$11.1B
| $301K | 0.06% |
21,386
-15,486
| -42% | -$218K |
|
107
Neogen
NEOG
$1.25B
| $299K | 0.06% |
5,250
-6,026
| -53% | -$343K |
|
108
Veritex Holdings
VBTX
$1.88B
| $298K | 0.06% |
13,937
-14,684
| -51% | -$314K |
|
|
FARO
109
DELISTED
Faro Technologies
FARO
| $287K | 0.06% |
7,057
-4,935
| -41% | -$201K |
|
110
American Eagle Outfitters
AEO
$2.24B
| $278K | 0.05% |
14,404
-19,138
| -57% | -$369K |
|
111
Pfizer
PFE
$141B
| $259K | 0.05% |
5,942
-2,965
| -33% | -$129K |
|
112
Lindsay Corp
LNN
$1.49B
| $258K | 0.05% |
2,679
-2,156
| -45% | -$208K |
|
|
HOME
113
DELISTED
At Home Group Inc.
HOME
| $257K | 0.05% |
+13,782
| New | +$257K |
|
114
electroCore
ECOR
$40.3M
| $256K | 0.05% |
40,972
+8,604
| +27% | +$53.8K |
|
115
Chevron
CVX
$324B
| $251K | 0.05% |
2,311
| – | – |
|
116
Nomad Foods
NOMD
$2.33B
| $251K | 0.05% |
14,988
-11,518
| -43% | -$193K |
|
|
FOE
117
DELISTED
Ferro Corporation
FOE
| $250K | 0.05% |
15,975
-29,534
| -65% | -$462K |
|
118
Cisco
CSCO
$274B
| $248K | 0.05% |
5,722
-713
| -11% | -$30.9K |
|
119
McDonald's
MCD
$224B
| $247K | 0.05% |
1,390
-494
| -26% | -$87.8K |
|
120
HCA Healthcare
HCA
$94.5B
| $246K | 0.05% |
+1,979
| New | +$246K |
|
121
Mondelez International
MDLZ
$79.5B
| $240K | 0.05% |
5,991
-1,184
| -17% | -$47.4K |
|
122
US Bancorp
USB
$76B
| $233K | 0.04% |
5,101
-692
| -12% | -$31.6K |
|
123
American International
AIG
$45.1B
| $219K | 0.04% |
5,552
| – | – |
|
124
Regions Financial
RF
$24.4B
| $204K | 0.04% |
15,256
| – | – |
|
125
Apogee Enterprises
APOG
$947M
| – | – |
-19,414
| Closed | -$802K |
|