SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+5.95%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$807M
AUM Growth
+$7.43M
(+0.93%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
172
New
41
Increased
48
Reduced
46
Closed
37
Top Buys
| 1 |
American Express
AXP
|
$12.5M |
| 2 |
Omnicom Group
OMC
|
$12.4M |
| 3 |
Ralph Lauren
RL
|
$12.3M |
| 4 |
Honeywell
HON
|
$12.1M |
| 5 |
Whirlpool
WHR
|
$11.9M |
Top Sells
| 1 |
Bausch Health
BHC
|
$14.8M |
| 2 |
PVH
PVH
|
$12.5M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
Nike
NKE
|
$11.8M |
| 5 |
MON
Monsanto Co
MON
|
$11.4M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
101
DELISTED
Textainer Group Holdings limited
TGH
| $2.69M | 0.33% |
70,270
-1,300
| -2% | -$49.7K |
|
102
Ardmore Shipping
ASC
$479M
| $2.63M | 0.33% |
+197,400
| New | +$2.63M |
|
|
WG
103
DELISTED
Willbros Group
WG
| $2.62M | 0.33% |
207,851
-139,893
| -40% | -$1.77M |
|
104
Graham Corp
GHM
$531M
| $2.6M | 0.32% |
81,535
-2,586
| -3% | -$82.4K |
|
|
MYCC
105
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.6M | 0.32% |
+137,431
| New | +$2.6M |
|
106
Wabash National
WNC
$460M
| $2.56M | 0.32% |
+186,300
| New | +$2.56M |
|
|
AJRD
107
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.55M | 0.32% |
139,775
-30,300
| -18% | -$554K |
|
|
CVT
108
DELISTED
CVENT, INC.
CVT
| $2.55M | 0.32% |
70,587
-17,105
| -20% | -$618K |
|
|
EFII
109
DELISTED
Electronics for Imaging
EFII
| $2.54M | 0.31% |
+58,600
| New | +$2.54M |
|
|
HIMX
110
Himax Technologies
HIMX
$1.44B
| $2.53M | 0.31% |
219,200
+30,300
| +16% | +$349K |
|
|
PSMI
111
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $2.48M | 0.31% |
410,064
+35,600
| +10% | +$215K |
|
|
CAVM
112
DELISTED
Cavium, Inc.
CAVM
| $2.46M | 0.3% |
56,200
-24,600
| -30% | -$1.08M |
|
|
GDP
113
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.4M | 0.3% |
151,500
+1,000
| +0.7% | +$15.8K |
|
114
Target
TGT
$42.2B
| $2.39M | 0.3% |
+39,500
| New | +$2.39M |
|
|
ARRY
115
DELISTED
Array Biopharma Inc
ARRY
| $2.25M | 0.28% |
479,113
+13,800
| +3% | +$64.9K |
|
116
Chart Industries
GTLS
$8.95B
| $2.25M | 0.28% |
28,300
+4,800
| +20% | +$381K |
|
117
Acuity Brands
AYI
$10.3B
| $2.19M | 0.27% |
16,500
-4,000
| -20% | -$530K |
|
|
NPSP
118
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.07M | 0.26% |
69,200
-17,700
| -20% | -$530K |
|
119
Celldex Therapeutics
CLDX
$1.5B
| $2.01M | 0.25% |
7,577
-167
| -2% | -$44.3K |
|
120
Vera Bradley
VRA
$59.2M
| $2M | 0.25% |
73,900
-51,000
| -41% | -$1.38M |
|
|
ASNA
121
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.94M | 0.24% |
+5,615
| New | +$1.94M |
|
122
Ligand Pharmaceuticals
LGND
$3.26B
| $1.85M | 0.23% |
+44,083
| New | +$1.85M |
|
|
INFN
123
DELISTED
Infinera Corporation Common Stock
INFN
| $1.83M | 0.23% |
201,126
-99,800
| -33% | -$906K |
|
|
ADYX
124
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $1.57M | 0.19% |
+3,105
| New | +$1.57M |
|
125
Johnson Controls International
JCI
$69.7B
| $1.57M | 0.19% |
+31,610
| New | +$1.57M |
|