SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+5.77%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$694M
AUM Growth
–
Cap. Flow
+$694M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 3 |
Adobe
ADBE
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
Bausch Health
BHC
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Industrials | 20.87% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
101
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.4M | 0.35% |
+147,600
| New | +$2.4M |
|
102
KRONOS Worldwide
KRO
$694M
| $2.37M | 0.34% |
+145,847
| New | +$2.37M |
|
103
Qualcomm
QCOM
$170B
| $2.37M | 0.34% |
+38,750
| New | +$2.37M |
|
104
Healthcare Services Group
HCSG
$1.14B
| $2.36M | 0.34% |
+96,100
| New | +$2.36M |
|
|
WNR
105
DELISTED
Western Refining Inc
WNR
| $2.32M | 0.33% |
+82,500
| New | +$2.32M |
|
106
Fabrinet
FN
$12.1B
| $2.32M | 0.33% |
+165,388
| New | +$2.32M |
|
107
Treehouse Foods
THS
$917M
| $2.31M | 0.33% |
+35,300
| New | +$2.31M |
|
|
RDEN
108
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.29M | 0.33% |
+50,800
| New | +$2.29M |
|
|
ELGX
109
DELISTED
Endologix Inc
ELGX
| $2.26M | 0.33% |
+17,003
| New | +$2.26M |
|
110
Spectrum Brands
SPB
$1.32B
| $2.19M | 0.32% |
+38,491
| New | +$2.19M |
|
|
UNIS
111
DELISTED
Unilife Corporation
UNIS
| $2.15M | 0.31% |
+67,891
| New | +$2.15M |
|
|
RRTS
112
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.09M | 0.3% |
+3,000
| New | +$2.09M |
|
113
Prestige Consumer Healthcare
PBH
$3.29B
| $2.09M | 0.3% |
+71,630
| New | +$2.09M |
|
114
Steven Madden
SHOO
$2.11B
| $2.08M | 0.3% |
+96,525
| New | +$2.08M |
|
|
BOBE
115
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.05M | 0.3% |
+43,600
| New | +$2.05M |
|
116
Celldex Therapeutics
CLDX
$1.57B
| $2.04M | 0.29% |
+8,711
| New | +$2.04M |
|
|
SRCI
117
DELISTED
SRC Energy Inc
SRCI
| $1.89M | 0.27% |
+258,200
| New | +$1.89M |
|
118
FreightCar America
RAIL
$160M
| $1.85M | 0.27% |
+108,996
| New | +$1.85M |
|
119
Five Below
FIVE
$8.33B
| $1.84M | 0.27% |
+50,000
| New | +$1.84M |
|
|
CAVM
120
DELISTED
Cavium, Inc.
CAVM
| $1.81M | 0.26% |
+51,100
| New | +$1.81M |
|
121
Titan International
TWI
$553M
| $1.78M | 0.26% |
+105,300
| New | +$1.78M |
|
122
Enerpac Tool Group
EPAC
$2.26B
| $1.64M | 0.24% |
+49,600
| New | +$1.64M |
|
|
ARRY
123
DELISTED
Array Biopharma Inc
ARRY
| $1.63M | 0.23% |
+359,113
| New | +$1.63M |
|
|
MRIN
124
DELISTED
Marin Software
MRIN
| $1.61M | 0.23% |
+3,732
| New | +$1.61M |
|
|
CAB
125
DELISTED
Cabela's Inc
CAB
| $1.57M | 0.23% |
+24,300
| New | +$1.57M |
|