SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+12.66%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$745M
AUM Growth
+$50.7M
(+7.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
166
New
37
Increased
28
Reduced
68
Closed
31
Top Buys
| 1 |
PVH
PVH
|
$11.7M |
| 2 |
MON
Monsanto Co
MON
|
$11.6M |
| 3 |
Schlumberger
SLB
|
$11.6M |
| 4 |
Constellation Brands
STZ
|
$11.4M |
| 5 |
Comcast
CMCSA
|
$11.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$15.1M |
| 3 |
VF Corp
VFC
|
$10.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$10.2M |
| 5 |
BID
Sotheby's
BID
|
$8.56M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 18.61% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOX
101
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.59M | 0.35% |
17,978
-8,160
| -31% | -$1.17M |
|
|
CGRN
102
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.52M | 0.34% |
10,788
-1,475
| -12% | -$345K |
|
|
ANN
103
DELISTED
ANN INC
ANN
| $2.52M | 0.34% |
+69,600
| New | +$2.52M |
|
|
EDG
104
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $2.51M | 0.34% |
+329,670
| New | +$2.51M |
|
105
Chart Industries
GTLS
$8.95B
| $2.5M | 0.34% |
+20,300
| New | +$2.5M |
|
|
TRLA
106
DELISTED
TRULIA INC (DEL)
TRLA
| $2.5M | 0.34% |
53,100
-37,400
| -41% | -$1.76M |
|
107
Prestige Consumer Healthcare
PBH
$3.27B
| $2.45M | 0.33% |
81,180
+9,550
| +13% | +$288K |
|
108
Lattice Semiconductor
LSCC
$9.03B
| $2.44M | 0.33% |
545,861
-96,200
| -15% | -$429K |
|
109
Spectrum Brands
SPB
$1.32B
| $2.4M | 0.32% |
36,491
-2,000
| -5% | -$132K |
|
|
TPLM
110
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.38M | 0.32% |
+242,800
| New | +$2.38M |
|
|
IIP
111
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.31M | 0.31% |
331,890
+26,900
| +9% | +$187K |
|
|
ARRY
112
DELISTED
Array Biopharma Inc
ARRY
| $2.3M | 0.31% |
369,113
+10,000
| +3% | +$62.2K |
|
|
SN
113
DELISTED
Sanchez Energy Corporation
SN
| $2.24M | 0.3% |
+84,700
| New | +$2.24M |
|
|
RRTS
114
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.12M | 0.28% |
3,000
| – | – |
|
|
XONE
115
DELISTED
The ExOne Company
XONE
| $2.02M | 0.27% |
+47,400
| New | +$2.02M |
|
116
Titan International
TWI
$554M
| $1.97M | 0.27% |
134,800
+29,500
| +28% | +$432K |
|
|
MRIN
117
DELISTED
Marin Software
MRIN
| $1.91M | 0.26% |
3,616
-116
| -3% | -$61.1K |
|
118
Movado Group
MOV
$416M
| $1.82M | 0.24% |
41,500
-50,800
| -55% | -$2.22M |
|
119
Steven Madden
SHOO
$2.15B
| $1.79M | 0.24% |
74,925
-21,600
| -22% | -$517K |
|
|
RDEN
120
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.74M | 0.23% |
47,200
-3,600
| -7% | -$133K |
|
|
GDP
121
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.74M | 0.23% |
+71,500
| New | +$1.74M |
|
122
Acuity Brands
AYI
$10.2B
| $1.71M | 0.23% |
18,600
-14,000
| -43% | -$1.29M |
|
123
Verizon
VZ
$186B
| $1.71M | 0.23% |
36,600
-13,200
| -27% | -$616K |
|
124
Vera Bradley
VRA
$57.8M
| $1.69M | 0.23% |
+82,400
| New | +$1.69M |
|
|
WNR
125
DELISTED
Western Refining Inc
WNR
| $1.68M | 0.23% |
56,000
-26,500
| -32% | -$796K |
|