SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+4.72%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+2.5%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
168
New
33
Increased
44
Reduced
56
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.6M |
| 4 |
Royal Caribbean
RCL
|
$12.6M |
| 5 |
Devon Energy
DVN
|
$12.1M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$12.7M |
| 2 |
Hanesbrands
HBI
|
$12.6M |
| 3 |
Broadcom
AVGO
|
$12.4M |
| 4 |
Omnicom Group
OMC
|
$12.4M |
| 5 |
Ralph Lauren
RL
|
$12.3M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Industrials | 17.61% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 11.85% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BREW
101
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.68M | 0.32% |
242,641
+53,700
| +28% | +$594K |
|
|
INVN
102
DELISTED
Invensense Inc
INVN
| $2.65M | 0.32% |
116,700
-5,100
| -4% | -$116K |
|
|
ENOC
103
DELISTED
EnerNOC, Inc.
ENOC
| $2.64M | 0.32% |
+139,100
| New | +$2.64M |
|
104
Rockwell Medical
RMTI
$64.7M
| $2.63M | 0.32% |
219,557
-26,342
| -11% | -$316K |
|
|
MSCC
105
DELISTED
Microsemi Corp
MSCC
| $2.63M | 0.32% |
+98,100
| New | +$2.63M |
|
|
PSIX
106
Power Solutions International, Inc. Common Stock
PSIX
$1.8B
| $2.55M | 0.31% |
35,405
-4,095
| -10% | -$295K |
|
107
Guidewire Software
GWRE
$18.1B
| $2.51M | 0.3% |
+61,698
| New | +$2.51M |
|
|
TSRO
108
DELISTED
TESARO, Inc.
TSRO
| $2.46M | 0.3% |
79,033
+36,533
| +86% | +$1.14M |
|
109
Power Integrations
POWI
$2.46B
| $2.44M | 0.29% |
42,400
-2,300
| -5% | -$132K |
|
|
KATE
110
DELISTED
Kate Spade & Company
KATE
| $2.43M | 0.29% |
+63,700
| New | +$2.43M |
|
|
REMY
111
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.4M | 0.29% |
102,552
-48,597
| -32% | -$1.13M |
|
112
IBM
IBM
$223B
| $2.31M | 0.28% |
12,720
-3,638
| -22% | -$660K |
|
113
Chart Industries
GTLS
$8.94B
| $2.26M | 0.27% |
27,300
-1,000
| -4% | -$82.7K |
|
114
Celldex Therapeutics
CLDX
$1.49B
| $2.23M | 0.27% |
136,659
+23,000
| +20% | +$375K |
|
|
NPSP
115
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.2M | 0.27% |
66,500
-2,700
| -4% | -$89.2K |
|
116
Monolithic Power Systems
MPWR
$38.9B
| $2.16M | 0.26% |
51,000
-44,400
| -47% | -$1.88M |
|
|
ARRY
117
DELISTED
Array Biopharma Inc
ARRY
| $2.13M | 0.26% |
466,713
-12,400
| -3% | -$56.5K |
|
|
EXXI
118
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.12M | 0.26% |
89,500
-46,300
| -34% | -$1.09M |
|
|
CY
119
DELISTED
Cypress Semiconductor
CY
| $2.05M | 0.25% |
188,100
-132,400
| -41% | -$1.44M |
|
|
TGH
120
DELISTED
Textainer Group Holdings limited
TGH
| $1.97M | 0.24% |
51,110
-19,160
| -27% | -$740K |
|
|
HK
121
DELISTED
Halcon Resources Corporation
HK
| $1.87M | 0.23% |
255,800
+118,700
| +87% | +$865K |
|
|
SN
122
DELISTED
Sanchez Energy Corporation
SN
| $1.85M | 0.22% |
49,200
-63,400
| -56% | -$2.38M |
|
|
ACTA
123
DELISTED
Actua Corporation
ACTA
| $1.83M | 0.22% |
87,636
-46,067
| -34% | -$962K |
|
124
Middleby
MIDD
$6.87B
| $1.8M | 0.22% |
21,800
+10,700
| +96% | +$885K |
|
125
Belden
BDC
$5.01B
| $1.8M | 0.22% |
+23,000
| New | +$1.8M |
|