SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+11.76%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+7.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
165
New
30
Increased
41
Reduced
60
Closed
34
Top Buys
| 1 |
Huntsman Corp
HUN
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Nike
NKE
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Gilead Sciences
GILD
|
$10.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 2 |
eBay
EBAY
|
$11.8M |
| 3 |
Stanley Black & Decker
SWK
|
$11.5M |
| 4 |
Conagra Brands
CAG
|
$11M |
| 5 |
Constellation Brands
STZ
|
$8.17M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 16.99% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSMI
101
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $2.78M | 0.35% |
374,464
+18,800
| +5% | +$139K |
|
102
Topgolf Callaway Brands
MODG
$1.72B
| $2.76M | 0.35% |
327,700
-55,700
| -15% | -$470K |
|
103
G-III Apparel Group
GIII
$1.17B
| $2.76M | 0.34% |
37,257
-13,300
| -26% | -$983K |
|
|
DGI
104
DELISTED
DigitalGlobe Inc.
DGI
| $2.75M | 0.34% |
66,700
-19,900
| -23% | -$819K |
|
105
Treehouse Foods
THS
$904M
| $2.74M | 0.34% |
39,800
-5,300
| -12% | -$365K |
|
106
Centene
CNC
$14.5B
| $2.72M | 0.34% |
+46,200
| New | +$2.72M |
|
|
BOBE
107
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.72M | 0.34% |
+53,700
| New | +$2.72M |
|
108
Cognex
CGNX
$7.33B
| $2.71M | 0.34% |
+71,050
| New | +$2.71M |
|
109
Power Integrations
POWI
$2.48B
| $2.71M | 0.34% |
48,500
-10,200
| -17% | -$569K |
|
|
PGTI
110
DELISTED
PGT, Inc.
PGTI
| $2.71M | 0.34% |
267,466
-28,100
| -10% | -$284K |
|
111
Motorcar Parts of America
MPAA
$286M
| $2.66M | 0.33% |
+137,775
| New | +$2.66M |
|
|
NPSP
112
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.64M | 0.33% |
+86,900
| New | +$2.64M |
|
|
MRIN
113
DELISTED
Marin Software
MRIN
| $2.63M | 0.33% |
257,116
+105,258
| +69% | +$1.08M |
|
|
TMH
114
DELISTED
Team Health Holdings Inc
TMH
| $2.62M | 0.33% |
+57,600
| New | +$2.62M |
|
|
FEIC
115
DELISTED
FEI COMPANY
FEIC
| $2.59M | 0.32% |
+29,000
| New | +$2.59M |
|
|
GDP
116
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.56M | 0.32% |
150,500
+79,000
| +110% | +$1.34M |
|
|
XOOM
117
DELISTED
XOOM CORP COM
XOOM
| $2.55M | 0.32% |
+93,300
| New | +$2.55M |
|
118
Monolithic Power Systems
MPWR
$39.3B
| $2.53M | 0.32% |
72,900
-29,900
| -29% | -$1.04M |
|
|
EVRY
119
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $2.34M | 0.29% |
282,714
+51,380
| +22% | +$425K |
|
|
ARRY
120
DELISTED
Array Biopharma Inc
ARRY
| $2.33M | 0.29% |
465,313
+96,200
| +26% | +$482K |
|
121
Chart Industries
GTLS
$8.94B
| $2.25M | 0.28% |
23,500
+3,200
| +16% | +$306K |
|
122
Acuity Brands
AYI
$10.2B
| $2.24M | 0.28% |
20,500
+1,900
| +10% | +$208K |
|
|
CGRN
123
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.21M | 0.28% |
1,711,346
-446,275
| -21% | -$576K |
|
124
Heartland Express
HTLD
$659M
| $1.85M | 0.23% |
+94,204
| New | +$1.85M |
|
125
Lattice Semiconductor
LSCC
$8.9B
| $1.82M | 0.23% |
331,061
-214,800
| -39% | -$1.18M |
|