SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+9.1%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+2.2%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
165
New
28
Increased
49
Reduced
52
Closed
32
Top Buys
| 1 |
PVH
PVH
|
$13.2M |
| 2 |
MON
Monsanto Co
MON
|
$12.8M |
| 3 |
UnitedHealth
UNH
|
$12.6M |
| 4 |
Humana
HUM
|
$12.4M |
| 5 |
Huntsman Corp
HUN
|
$11.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$13.2M |
| 2 |
Ralph Lauren
RL
|
$12.1M |
| 3 |
Oracle
ORCL
|
$11.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$11.5M |
| 5 |
Halliburton
HAL
|
$11.5M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Technology | 16.41% |
| 3 | Industrials | 12.12% |
| 4 | Financials | 10.83% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
101
DELISTED
Wright Medical Group Inc
WMGI
| $2.73M | 0.33% |
+101,500
| New | +$2.73M |
|
|
AJRD
102
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.72M | 0.33% |
148,792
-16,311
| -10% | -$299K |
|
103
AngioDynamics
ANGO
$425M
| $2.7M | 0.33% |
+142,000
| New | +$2.7M |
|
104
Avient
AVNT
$3.35B
| $2.69M | 0.33% |
71,034
-12,566
| -15% | -$476K |
|
105
Motorcar Parts of America
MPAA
$281M
| $2.69M | 0.33% |
86,612
+3,900
| +5% | +$121K |
|
106
Acadia Healthcare
ACHC
$2.17B
| $2.68M | 0.33% |
43,796
-16,304
| -27% | -$998K |
|
|
BDSI
107
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.6M | 0.32% |
+216,000
| New | +$2.6M |
|
|
PSIX
108
Power Solutions International, Inc. Common Stock
PSIX
$1.87B
| $2.53M | 0.31% |
48,955
+6,450
| +15% | +$333K |
|
109
DXP Enterprises
DXPE
$1.91B
| $2.48M | 0.3% |
49,128
+9,028
| +23% | +$456K |
|
110
Lands' End
LE
$418M
| $2.41M | 0.29% |
+44,600
| New | +$2.41M |
|
|
TXTR
111
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.37M | 0.29% |
+83,400
| New | +$2.37M |
|
112
Jack in the Box
JACK
$354M
| $2.31M | 0.28% |
28,900
-12,600
| -30% | -$1.01M |
|
113
Steven Madden
SHOO
$2.14B
| $2.22M | 0.27% |
69,739
-21,577
| -24% | -$687K |
|
|
ADYX
114
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $2.22M | 0.27% |
418,427
+96,595
| +30% | +$512K |
|
115
Diamondback Energy
FANG
$43.4B
| $2.05M | 0.25% |
34,300
+7,100
| +26% | +$424K |
|
|
ALIM
116
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.03M | 0.25% |
+366,354
| New | +$2.03M |
|
117
Vince Holding
VNCE
$19.4M
| $2.01M | 0.24% |
76,946
-14,654
| -16% | -$383K |
|
|
CVT
118
DELISTED
CVENT, INC.
CVT
| $2M | 0.24% |
71,833
-30,754
| -30% | -$856K |
|
119
MacroGenics
MGNX
$110M
| $1.93M | 0.23% |
+55,000
| New | +$1.93M |
|
120
Dana Inc
DAN
$2.66B
| $1.88M | 0.23% |
86,667
-45,833
| -35% | -$996K |
|
|
TEN
121
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.87M | 0.23% |
33,092
-12,708
| -28% | -$719K |
|
|
CAVM
122
DELISTED
Cavium, Inc.
CAVM
| $1.77M | 0.22% |
28,590
-24,510
| -46% | -$1.51M |
|
123
Five Below
FIVE
$8.26B
| $1.75M | 0.21% |
42,889
-15,511
| -27% | -$633K |
|
124
Puma Biotechnology
PBYI
$257M
| $1.56M | 0.19% |
8,234
+972
| +13% | +$184K |
|
|
SN
125
DELISTED
Sanchez Energy Corporation
SN
| $1.2M | 0.15% |
129,250
+50,550
| +64% | +$470K |
|